Woodstock Corp Enbridge Inc Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Enbridge Inc stock. As of the latest transaction made, Woodstock Corp holds 46,902 shares of ENB stock, worth $2.01 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

46,902

Previous 59,316 20.93%

Holding current value

$2.01 Million

Previous $2.11 Million 9.81%

% of portfolio

0.19%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$35.27 - $41.18 $437,841 - $511,208	-12,414 Reduced 20.93%	46,902 $1.9 Million
Q2 2024 Jul 08, 2024	SELL	$32.97 - $37.83 $51,532 - $59,128	-1,563 Reduced 2.57%	59,316 $2.11 Million
Q4 2023 Jan 08, 2024	SELL	$31.38 - $36.32 $3,012 - $3,486	-96 Reduced 0.16%	60,879 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$33.19 - $37.72 $42,250 - $48,017	-1,273 Reduced 2.05%	60,975 $2.02 Million
Q2 2023 Jul 07, 2023	SELL	$35.2 - $40.05 $1,900 - $2,162	-54 Reduced 0.09%	62,248 $2.31 Million
Q4 2022 Jan 10, 2023	SELL	$35.76 - $41.82 $4,291 - $5,018	-120 Reduced 0.19%	62,302 $0
Q3 2022 Oct 11, 2022	SELL	$22.95 - $44.93 $9,088 - $17,792	-396 Reduced 0.63%	62,422 $2.32 Million
Q1 2022 Apr 07, 2022	SELL	$38.97 - $46.36 $166,596 - $198,189	-4,275 Reduced 6.37%	62,818 $2.9 Million
Q4 2021 Jan 07, 2022	BUY	$36.89 - $43.3 $2,397 - $2,814	65 Added 0.1%	67,093 $2.62 Million
Q3 2021 Oct 05, 2021	BUY	$37.31 - $40.69 $44,772 - $48,828	1,200 Added 1.82%	67,028 $2.67 Million
Q2 2021 Jul 06, 2021	BUY	$36.73 - $40.78 $3,232 - $3,588	88 Added 0.13%	65,828 $2.64 Million
Q1 2021 Apr 05, 2021	BUY	$31.97 - $37.2 $311,771 - $362,774	9,752 Added 17.42%	65,740 $2.39 Million
Q4 2020 Jan 06, 2021	SELL	$27.44 - $34.23 $31,748 - $39,604	-1,157 Reduced 2.02%	55,988 $1.79 Million
Q3 2020 Oct 02, 2020	BUY	$29.2 - $33.98 $89,118 - $103,706	3,052 Added 5.64%	57,145 $1.67 Million
Q2 2020 Jul 07, 2020	SELL	$27.21 - $33.9 $119,152 - $148,448	-4,379 Reduced 7.49%	54,093 $1.65 Million
Q1 2020 Apr 03, 2020	SELL	$23.74 - $43.06 $32,167 - $58,346	-1,355 Reduced 2.26%	58,472 $1.7 Million
Q4 2019 Jan 13, 2020	SELL	$34.14 - $39.77 $48,171 - $56,115	-1,411 Reduced 2.3%	59,827 $2.38 Million
Q3 2019 Oct 02, 2019	SELL	$32.61 - $36.89 $50,023 - $56,589	-1,534 Reduced 2.44%	61,238 $2.15 Million
Q2 2019 Jul 03, 2019	SELL	$34.18 - $37.83 $5,673 - $6,279	-166 Reduced 0.26%	62,772 $2.27 Million
Q1 2019 Apr 05, 2019	SELL	$31.58 - $37.63 $106,866 - $127,339	-3,384 Reduced 5.1%	62,938 $2.28 Million
Q4 2018 Jan 08, 2019	SELL	$29.22 - $33.9 $298,482 - $346,288	-10,215 Reduced 13.35%	66,322 $2.06 Million
Q3 2018 Oct 03, 2018	SELL	$32.29 - $36.51 $216,020 - $244,251	-6,690 Reduced 8.04%	76,537 $2.47 Million
Q2 2018 Jul 23, 2018	SELL	$29.27 - $35.69 $101,244 - $123,451	-3,459 Reduced 3.99%	83,227 $2.97 Million
Q1 2018 Apr 19, 2018	SELL	$29.91 - $40.77 $46,719 - $63,682	-1,562 Reduced 1.77%	86,686 $2.73 Million
Q4 2017 Jan 24, 2018	BUY	$34.5 - $41.97 $17,733 - $21,572	514 Added 0.59%	88,248 $3.45 Million
Q3 2017 Oct 06, 2017	BUY	$39.13 - $41.84 $3.43 Million - $3.67 Million	87,734	87,734 $3.67 Million

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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