Savant Capital, LLC Enbridge Inc Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Enbridge Inc stock. As of the latest transaction made, Savant Capital, LLC holds 23,996 shares of ENB stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,996

Previous 21,320 12.55%

Holding current value

$1.03 Million

Previous $758,000 28.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$35.27 - $41.18 $94,382 - $110,197	2,676 Added 12.55%	23,996 $974,000
Q2 2024 Aug 05, 2024	BUY	$32.97 - $37.83 $106,097 - $121,736	3,218 Added 17.78%	21,320 $758,000
Q1 2024 May 03, 2024	SELL	$33.33 - $37.21 $114,821 - $128,188	-3,445 Reduced 15.99%	18,102 $654,000
Q4 2023 Feb 05, 2024	BUY	$31.38 - $36.32 $127,057 - $147,059	4,049 Added 23.14%	21,547 $776,000
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $24,427 - $27,761	736 Added 4.39%	17,498 $580,000
Q2 2023 Aug 04, 2023	SELL	$35.2 - $40.05 $2,675 - $3,043	-76 Reduced 0.45%	16,762 $622,000
Q1 2023 May 02, 2023	BUY	$36.45 - $41.94 $235,211 - $270,638	6,453 Added 62.14%	16,838 $642,000
Q4 2022 Feb 06, 2023	SELL	$35.76 - $41.82 $5,292 - $6,189	-148 Reduced 1.41%	10,385 $406,000
Q3 2022 Oct 28, 2022	BUY	$22.95 - $44.93 $69,584 - $136,227	3,032 Added 40.42%	10,533 $391,000
Q2 2022 Jul 22, 2022	BUY	$40.49 - $47.53 $30,812 - $36,170	761 Added 11.29%	7,501 $317,000
Q1 2022 May 05, 2022	BUY	$38.97 - $46.36 $28,526 - $33,935	732 Added 12.18%	6,740 $311,000
Q4 2021 Feb 08, 2022	SELL	$36.89 - $43.3 $25,454 - $29,876	-690 Reduced 10.3%	6,008 $235,000
Q3 2021 Nov 12, 2021	BUY	$37.31 - $40.69 $15,632 - $17,049	419 Added 6.67%	6,698 $267,000
Q2 2021 Aug 04, 2021	SELL	$36.73 - $40.78 $1,726 - $1,916	-47 Reduced 0.74%	6,279 $251,000
Q1 2021 May 04, 2021	BUY	$31.97 - $37.2 $202,242 - $235,327	6,326 New	6,326 $230,000
Q2 2020 Aug 11, 2020	SELL	$27.21 - $33.9 $343,009 - $427,343	-12,606 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$23.74 - $43.06 $5,436 - $9,860	-229 Reduced 1.78%	12,606 $367,000
Q4 2019 Jan 31, 2020	BUY	$34.14 - $39.77 $438,186 - $510,447	12,835 New	12,835 $510,000
Q3 2019 Nov 12, 2019	SELL	$32.61 - $36.89 $184,409 - $208,612	-5,655 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$31.58 - $37.63 $178,584 - $212,797	5,655 New	5,655 $205,000
Q3 2018 Oct 23, 2018	SELL	$32.29 - $36.51 $200,230 - $226,398	-6,201 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$29.27 - $35.69 $181,503 - $221,313	6,201 New	6,201 $221,000
Q1 2018 Apr 27, 2018	SELL	$29.91 - $40.77 $200,875 - $273,811	-6,716 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$34.5 - $41.97 $2,863 - $3,483	83 Added 1.25%	6,716 $263,000
Q3 2017 Oct 31, 2017	BUY	$39.13 - $41.84 $259,549 - $277,524	6,633	6,633 $278,000

Others Institutions Holding ENB

# of Institutions

1,420

Shares Held

1.1B

Call Options Held

10.1M

Put Options Held

11.8M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $86.9B
Description
Enbridge Inc. operates as an energy infrastructure company. The company operates through five segments: Liquids Pipelines, Gas Transmission and Midstream, Gas Distribution and Storage, Renewable Power Generation, and Energy Services. The Liquids Pipelines segment operates pipelines and related terminals to transport various grades of crude oil a...

More about ENB

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Savant Capital, LLC Enbridge Inc Transaction History