Woodley Farra Manion Portfolio Management Inc Enbridge Inc Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Enbridge Inc stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 12,172 shares of ENB stock, worth $494,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,172

Previous 12,772 4.7%

Holding current value

$494,061

Previous $462,000 6.28%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.97 - $37.83 $19,782 - $22,698	-600 Reduced 4.7%	12,172 $433,000
Q1 2024 May 10, 2024	SELL	$33.33 - $37.21 $60,060 - $67,052	-1,802 Reduced 12.36%	12,772 $462,000
Q4 2023 Feb 13, 2024	SELL	$31.38 - $36.32 $1,569 - $1,816	-50 Reduced 0.34%	14,574 $524,000
Q2 2023 Aug 14, 2023	SELL	$35.2 - $40.05 $2,323 - $2,643	-66 Reduced 0.45%	14,624 $543,000
Q1 2023 May 10, 2023	SELL	$36.45 - $41.94 $3,645 - $4,194	-100 Reduced 0.68%	14,690 $560,000
Q4 2022 Feb 13, 2023	BUY	$35.76 - $41.82 $2,288 - $2,676	64 Added 0.43%	14,790 $578,000
Q1 2022 May 05, 2022	SELL	$38.97 - $46.36 $22,992 - $27,352	-590 Reduced 3.85%	14,726 $679,000
Q4 2021 Feb 10, 2022	SELL	$36.89 - $43.3 $1,844 - $2,165	-50 Reduced 0.33%	15,316 $599,000
Q3 2021 Nov 12, 2021	SELL	$37.31 - $40.69 $28,467 - $31,046	-763 Reduced 4.73%	15,366 $612,000
Q2 2021 Aug 10, 2021	SELL	$36.73 - $40.78 $22,037 - $24,468	-600 Reduced 3.59%	16,129 $646,000
Q1 2021 May 10, 2021	SELL	$31.97 - $37.2 $4,252 - $4,947	-133 Reduced 0.79%	16,729 $609,000
Q4 2020 Feb 05, 2021	SELL	$27.44 - $34.23 $2,332 - $2,909	-85 Reduced 0.5%	16,862 $539,000
Q3 2020 Nov 05, 2020	SELL	$29.2 - $33.98 $68,678 - $79,920	-2,352 Reduced 12.19%	16,947 $495,000
Q2 2020 Aug 12, 2020	SELL	$27.21 - $33.9 $184,075 - $229,333	-6,765 Reduced 25.96%	19,299 $587,000
Q1 2020 May 08, 2020	SELL	$23.74 - $43.06 $38,814 - $70,403	-1,635 Reduced 5.9%	26,064 $758,000
Q4 2019 Feb 14, 2020	SELL	$34.14 - $39.77 $12,939 - $15,072	-379 Reduced 1.35%	27,699 $1.1 Million
Q3 2019 Nov 13, 2019	SELL	$32.61 - $36.89 $64,111 - $72,525	-1,966 Reduced 6.54%	28,078 $985,000
Q2 2019 Aug 12, 2019	BUY	$34.18 - $37.83 $2,119 - $2,345	62 Added 0.21%	30,044 $1.08 Million
Q1 2019 May 14, 2019	SELL	$31.58 - $37.63 $73,328 - $87,376	-2,322 Reduced 7.19%	29,982 $1.09 Million
Q4 2018 Feb 12, 2019	SELL	$29.22 - $33.9 $65,628 - $76,139	-2,246 Reduced 6.5%	32,304 $1 Million
Q3 2018 Nov 13, 2018	SELL	$32.29 - $36.51 $16,241 - $18,364	-503 Reduced 1.43%	34,550 $1.12 Million
Q1 2018 May 14, 2018	SELL	$29.91 - $40.77 $14.5 Million - $19.8 Million	-486,097 Reduced 93.27%	35,053 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.5 - $41.97 $143,416 - $174,469	-4,157 Reduced 0.79%	521,150 $20.4 Million
Q3 2017 Nov 13, 2017	SELL	$39.13 - $41.84 $1.59 Million - $1.7 Million	-40,727 Reduced 7.2%	525,307 $22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	566,034	566,034 $22.5 Million

Others Institutions Holding ENB

# of Institutions

1,384

Shares Held

1.12B

Call Options Held

9.74M

Put Options Held

9.68M

View Full List

About ENBRIDGE INC

Ticker ENB
Exchange OTC
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,024,790,016
Market Cap $82.2B
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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Woodley Farra Manion Portfolio Management Inc Enbridge Inc Transaction History