Wilbanks Smith & Thomas Asset Management LLC Enbridge Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Enbridge Inc stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 7,478 shares of ENB stock, worth $323,498. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,478

Previous 14,882 49.75%

Holding current value

$323,498

Previous $536,000 49.63%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.33 - $37.21 $246,775 - $275,502	-7,404 Reduced 49.75%	7,478 $270,000
Q4 2023 Feb 06, 2024	SELL	$31.38 - $36.32 $123,103 - $142,483	-3,923 Reduced 20.86%	14,882 $536,000
Q3 2023 Nov 06, 2023	BUY	$33.19 - $37.72 $231,400 - $262,983	6,972 Added 58.92%	18,805 $624,000
Q2 2023 Aug 08, 2023	BUY	$35.2 - $40.05 $176 - $200	5 Added 0.04%	11,833 $439,000
Q1 2023 May 05, 2023	BUY	$36.45 - $41.94 $21,870 - $25,164	600 Added 5.34%	11,828 $451,000
Q4 2022 Feb 14, 2023	BUY	$35.76 - $41.82 $144,148 - $168,576	4,031 Added 56.01%	11,228 $439,000
Q3 2022 Oct 31, 2022	BUY	$22.95 - $44.93 $15,261 - $29,878	665 Added 10.18%	7,197 $267,000
Q2 2022 Aug 03, 2022	BUY	$40.49 - $47.53 $46,199 - $54,231	1,141 Added 21.16%	6,532 $276,000
Q1 2022 May 05, 2022	BUY	$38.97 - $46.36 $8,417 - $10,013	216 Added 4.17%	5,391 $236,000
Q4 2021 Feb 08, 2022	BUY	$36.89 - $43.3 $4,316 - $5,066	117 Added 2.31%	5,175 $202,000
Q2 2021 Aug 04, 2021	BUY	$36.73 - $40.78 $185,780 - $206,265	5,058 New	5,058 $203,000
Q4 2020 Feb 12, 2021	SELL	$27.44 - $34.23 $208,544 - $260,147	-7,600 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.2 - $33.98 $1,752 - $2,038	-60 Reduced 0.78%	7,600 $222,000
Q2 2020 Jul 31, 2020	SELL	$27.21 - $33.9 $22,638 - $28,204	-832 Reduced 9.8%	7,660 $233,000
Q1 2020 May 06, 2020	SELL	$23.74 - $43.06 $6,196 - $11,238	-261 Reduced 2.98%	8,492 $247,000
Q4 2019 Feb 13, 2020	BUY	$34.14 - $39.77 $57,594 - $67,091	1,687 Added 23.87%	8,753 $348,000
Q3 2019 Nov 06, 2019	BUY	$32.61 - $36.89 $11,054 - $12,505	339 Added 5.04%	7,066 $248,000
Q2 2019 Aug 07, 2019	SELL	$34.18 - $37.83 $54,790 - $60,641	-1,603 Reduced 19.24%	6,727 $243,000
Q1 2019 May 13, 2019	SELL	$31.58 - $37.63 $3,631 - $4,327	-115 Reduced 1.36%	8,330 $0
Q4 2018 Feb 08, 2019	BUY	$29.22 - $33.9 $13,704 - $15,899	469 Added 5.88%	8,445 $262,000
Q3 2018 Nov 14, 2018	BUY	$32.29 - $36.51 $43,462 - $49,142	1,346 Added 20.3%	7,976 $258,000
Q2 2018 Aug 08, 2018	SELL	$29.27 - $35.69 $42,148 - $51,393	-1,440 Reduced 17.84%	6,630 $237,000
Q1 2018 May 15, 2018	BUY	$29.91 - $40.77 $27,517 - $37,508	920 Added 12.87%	8,070 $254,000
Q4 2017 Feb 07, 2018	BUY	$34.5 - $41.97 $10,315 - $12,549	299 Added 4.36%	7,150 $280,000
Q3 2017 Nov 13, 2017	BUY	$39.13 - $41.84 $29,386 - $31,421	751 Added 12.31%	6,851 $287,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,100	6,100 $243,000

Others Institutions Holding ENB

# of Institutions

1,418

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 $87.6B
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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Wilbanks Smith & Thomas Asset Management LLC Enbridge Inc Transaction History