Whittier Trust CO Enbridge Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Enbridge Inc stock. As of the latest transaction made, Whittier Trust CO holds 12,261 shares of ENB stock, worth $525,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,261

Previous 12,261 -0.0%

Holding current value

$525,996

Previous $436,000 13.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.97 - $37.83 $263 - $302	8 Added 0.07%	12,261 $436,000
Q1 2024 May 02, 2024	BUY	$33.33 - $37.21 $24,097 - $26,902	723 Added 6.27%	12,253 $443,000
Q4 2023 Jan 11, 2024	BUY	$31.38 - $36.32 $121,346 - $140,449	3,867 Added 50.46%	11,530 $415,000
Q3 2023 Oct 27, 2023	BUY	$33.19 - $37.72 $21,673 - $24,631	653 Added 9.32%	7,663 $254,000
Q2 2023 Jul 24, 2023	SELL	$35.2 - $40.05 $169,664 - $193,041	-4,820 Reduced 40.74%	7,010 $260,000
Q1 2023 Apr 21, 2023	BUY	$36.45 - $41.94 $291 - $335	8 Added 0.07%	11,830 $451,000
Q4 2022 Jan 25, 2023	BUY	$35.76 - $41.82 $214 - $250	6 Added 0.05%	11,822 $0
Q3 2022 Oct 21, 2022	SELL	$22.95 - $44.93 $5,370 - $10,513	-234 Reduced 1.94%	11,816 $438,000
Q2 2022 Jul 28, 2022	BUY	$40.49 - $47.53 $2,145 - $2,519	53 Added 0.44%	12,050 $509,000
Q1 2022 Apr 29, 2022	BUY	$38.97 - $46.36 $7,910 - $9,411	203 Added 1.72%	11,997 $553,000
Q4 2021 Jan 19, 2022	SELL	$36.89 - $43.3 $12,099 - $14,202	-328 Reduced 2.71%	11,794 $461,000
Q3 2021 Nov 01, 2021	BUY	$37.31 - $40.69 $20,184 - $22,013	541 Added 4.67%	12,122 $482,000
Q2 2021 Jul 29, 2021	BUY	$36.73 - $40.78 $200,068 - $222,128	5,447 Added 88.8%	11,581 $464,000
Q1 2021 Apr 26, 2021	BUY	$31.97 - $37.2 $2,397 - $2,790	75 Added 1.24%	6,134 $223,000
Q3 2020 Oct 30, 2020	SELL	$29.2 - $33.98 $30,601 - $35,611	-1,048 Reduced 14.75%	6,059 $177,000
Q1 2020 Apr 27, 2020	SELL	$23.74 - $43.06 $26,303 - $47,710	-1,108 Reduced 13.49%	7,107 $207,000
Q4 2019 Jan 31, 2020	BUY	$34.14 - $39.77 $7,544 - $8,789	221 Added 2.76%	8,215 $327,000
Q3 2019 Oct 18, 2019	BUY	$32.61 - $36.89 $27,914 - $31,577	856 Added 11.99%	7,994 $280,000
Q4 2018 Feb 07, 2019	BUY	$29.22 - $33.9 $23,492 - $27,255	804 Added 12.69%	7,138 $222,000
Q2 2018 Jul 27, 2018	BUY	$29.27 - $35.69 $185,396 - $226,060	6,334 New	6,334 $226,000
Q2 2018 Jul 20, 2018	SELL	$29.27 - $35.69 $185,396 - $226,060	-6,334 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$29.91 - $40.77 $58,952 - $80,357	-1,971 Reduced 23.73%	6,334 $199,000
Q4 2017 Feb 07, 2018	SELL	$34.5 - $41.97 $19,147 - $23,293	-555 Reduced 6.26%	8,305 $325,000
Q3 2017 Oct 23, 2017	BUY	$39.13 - $41.84 $346,691 - $370,702	8,860	8,860 $370,000

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...

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Whittier Trust CO Enbridge Inc Transaction History