180 Wealth Advisors, LLC Total Energies Se Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 6,188 shares of TTE stock, worth $424,558. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,188

Previous 5,988 3.34%

Holding current value

$424,558

Previous $399,000 6.27%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$68.61 - $68.61 $13,722 - $13,722	200 Added 3.34%	6,188 $424,000
Q2 2024 Jul 16, 2024	BUY	$65.76 - $74.56 $33,537 - $38,025	510 Added 9.31%	5,988 $399,000
Q1 2024 Apr 15, 2024	BUY	$63.05 - $69.19 $16,519 - $18,127	262 Added 5.02%	5,478 $377,000
Q4 2023 Jan 24, 2024	SELL	$62.82 - $69.16 $7,978 - $8,783	-127 Reduced 2.38%	5,216 $351,000
Q2 2023 Jul 11, 2023	SELL	$56.3 - $64.95 $58,552 - $67,548	-1,040 Reduced 16.29%	5,343 $307,000
Q1 2023 Apr 07, 2023	SELL	$55.7 - $64.88 $9,357 - $10,899	-168 Reduced 2.56%	6,383 $376,000
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $91,919 - $121,150	-1,913 Reduced 22.6%	6,551 $406,000
Q3 2022 Oct 12, 2022	SELL	$44.86 - $54.73 $105,645 - $128,889	-2,355 Reduced 21.77%	8,464 $394,000
Q2 2022 Jul 11, 2022	SELL	$47.61 - $61.15 $10,664 - $13,697	-224 Reduced 2.03%	10,819 $572,000
Q1 2022 Apr 22, 2022	SELL	$48.81 - $60.03 $13,178 - $16,208	-270 Reduced 2.39%	11,043 $565,000
Q4 2021 Jan 26, 2022	SELL	$45.99 - $52.32 $88,760 - $100,977	-1,930 Reduced 14.57%	11,313 $629,000
Q3 2021 Oct 28, 2021	BUY	$41.26 - $48.4 $3,300 - $3,872	80 Added 0.61%	13,243 $683,000
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $2,907 - $3,296	-66 Reduced 0.5%	13,163 $582,000
Q1 2021 May 25, 2021	SELL	$42.03 - $50.26 $87,716 - $104,892	-2,087 Reduced 13.63%	13,229 $626,000
Q4 2020 Jan 27, 2021	BUY	$29.16 - $45.85 $225,173 - $354,053	7,722 Added 101.69%	15,316 $689,000
Q3 2020 Oct 23, 2020	SELL	$32.7 - $40.47 $16,709 - $20,680	-511 Reduced 6.3%	7,594 $253,000
Q2 2020 Jul 21, 2020	SELL	$32.25 - $44.19 $192,661 - $263,991	-5,974 Reduced 42.43%	8,105 $312,000
Q1 2020 Apr 09, 2020	BUY	$24.76 - $56.51 $58,879 - $134,380	2,378 Added 20.32%	14,079 $559,000
Q4 2019 Jan 17, 2020	BUY	$48.54 - $55.3 $119,796 - $136,480	2,468 Added 26.73%	11,701 $633,000
Q3 2019 Oct 22, 2019	SELL	$48.01 - $56.58 $2,448 - $2,885	-51 Reduced 0.55%	9,233 $471,000
Q2 2019 Aug 05, 2019	BUY	$51.5 - $57.85 $150,689 - $169,269	2,926 Added 46.02%	9,284 $473,000
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $26,500 - $29,442	-502 Reduced 7.32%	6,358 $334,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $16,483 - $18,270	280 Added 4.26%	6,860 $442,000
Q2 2018 Aug 08, 2018	SELL	$56.81 - $64.24 $85,442 - $96,616	-1,504 Reduced 18.6%	6,580 $398,000
Q1 2018 Jun 01, 2018	SELL	$54.18 - $59.33 $66,370 - $72,679	-1,225 Reduced 13.16%	8,084 $466,000
Q4 2017 Feb 13, 2018	BUY	$53.31 - $56.96 $496,262 - $530,240	9,309	9,309 $515,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $173B
Description
TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 180 Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 180 Wealth Advisors, LLC with notifications on news.

Account

180 Wealth Advisors, LLC Total Energies Se Transaction History