Bartlett & Co. Wealth Management LLC Total Energies Se Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 1,978 shares of TTE stock, worth $135,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,978

Previous 1,978 -0.0%

Holding current value

$135,710

Previous $134 Million 3.01%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$65.76 - $74.56 $21,832 - $24,753	-332 Reduced 14.37%	1,978 $134 Million
Q1 2024 May 09, 2024	BUY	$63.05 - $69.19 $6,305 - $6,919	100 Added 4.52%	2,310 $161 Million
Q3 2023 Feb 14, 2024	BUY	$55.39 - $66.84 $8,696 - $10,493	157 Added 7.65%	2,210 $147 Million
Q1 2023 Feb 14, 2024	SELL	$55.7 - $64.88 $13,089 - $15,246	-235 Reduced 10.27%	2,053 $123 Million
Q1 2022 Feb 14, 2024	BUY	$48.81 - $60.03 $3,807 - $4,682	78 Added 3.53%	2,288 $117 Million
Q3 2021 Feb 13, 2024	SELL	$41.26 - $48.4 $2,558 - $3,000	-62 Reduced 2.73%	2,210 $108 Million
Q1 2021 Feb 13, 2024	SELL	$42.03 - $50.26 $252,390 - $301,811	-6,005 Reduced 72.55%	2,272 $107 Million
Q4 2020 Feb 13, 2024	BUY	$29.16 - $45.85 $1,953 - $3,071	67 Added 0.82%	8,277 $354 Million
Q3 2020 Feb 13, 2024	SELL	$32.7 - $40.47 $10,137 - $12,545	-310 Reduced 3.64%	8,210 $288 Million
Q2 2020 Feb 13, 2024	SELL	$32.25 - $44.19 $14,512 - $19,885	-450 Reduced 5.02%	8,520 $335 Million
Q1 2020 Feb 13, 2024	SELL	$24.76 - $56.51 $19,808 - $45,208	-800 Reduced 8.19%	8,970 $341 Million
Q3 2019 Feb 13, 2024	SELL	$48.01 - $56.58 $8,305 - $9,788	-173 Reduced 1.74%	9,770 $515 Million
Q2 2019 Feb 13, 2024	SELL	$51.5 - $57.85 $618 - $694	-12 Reduced 0.12%	9,943 $562 Million
Q1 2019 Feb 13, 2024	SELL	$52.79 - $58.65 $9,924 - $11,026	-188 Reduced 1.85%	9,955 $561 Million
Q3 2018 Feb 13, 2024	BUY	$58.87 - $65.25 $5,887 - $6,525	100 Added 1.0%	10,143 $661 Million
Q2 2018 Feb 13, 2024	BUY	$56.81 - $64.24 $9,828 - $11,113	173 Added 1.75%	10,043 $615 Million
Q1 2018 Feb 13, 2024	BUY	$54.18 - $59.33 $534,756 - $585,587	9,870 New	9,870 $577 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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...

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Bartlett & Co. Wealth Management LLC Total Energies Se Transaction History