Abrdn PLC Total Energies Se Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Total Energies Se stock. As of the latest transaction made, Abrdn PLC holds 337,700 shares of TTE stock, worth $23.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

337,700

Previous 433,216 22.05%

Holding current value

$23.2 Million

Previous $28.9 Million 19.79%

% of portfolio

0.04%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$68.61 - $68.61 $6.55 Million - $6.55 Million	-95,516 Reduced 22.05%	337,700 $23.2 Million
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $5.27 Million - $5.98 Million	80,200 Added 22.72%	433,216 $28.9 Million
Q1 2024 May 08, 2024	SELL	$63.05 - $69.19 $2.01 Million - $2.21 Million	-31,900 Reduced 8.29%	353,016 $24.3 Million
Q4 2023 Jan 31, 2024	BUY	$62.82 - $69.16 $80,849 - $89,008	1,287 Added 0.34%	384,916 $25.9 Million
Q3 2023 Nov 06, 2023	BUY	$55.39 - $66.84 $114,601 - $138,291	2,069 Added 0.54%	383,629 $25.2 Million
Q2 2023 Jun 20, 2024	SELL	$56.3 - $64.95 $861,390 - $993,735	-15,300 Reduced 3.86%	381,560 $22 Million
Q2 2023 Aug 04, 2023	SELL	$56.3 - $64.95 $861,390 - $993,735	-15,300 Reduced 3.86%	381,560 $22 Million
Q1 2023 Jun 20, 2024	BUY	$55.7 - $64.88 $1.66 Million - $1.93 Million	29,732 Added 8.1%	396,860 $23.4 Million
Q1 2023 Apr 28, 2023	BUY	$55.7 - $64.88 $1.66 Million - $1.93 Million	29,732 Added 8.1%	396,860 $23.4 Million
Q4 2022 Jun 20, 2024	BUY	$48.05 - $63.33 $678,081 - $893,712	14,112 Added 4.0%	367,128 $22.8 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.33 $1.61 Million - $2.13 Million	-33,572 Reduced 8.38%	367,128 $22.8 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $242,244 - $295,542	5,400 Added 1.37%	400,700 $18.6 Million
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $233,289 - $299,635	4,900 Added 1.26%	395,300 $20.9 Million
Q1 2022 May 04, 2022	BUY	$48.81 - $60.03 $122,025 - $150,075	2,500 Added 0.64%	390,400 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $142,569 - $162,192	3,100 Added 0.81%	387,900 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $1.5 Million - $1.76 Million	36,300 Added 10.42%	384,800 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $2.02 Million - $2.29 Million	45,800 Added 15.13%	348,500 $15.8 Million
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $42,030 - $50,260	1,000 Added 0.33%	302,700 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $1.37 Million - $2.15 Million	-46,900 Reduced 13.45%	301,700 $12.6 Million
Q3 2020 Oct 21, 2020	BUY	$32.7 - $40.47 $4.11 Million - $5.09 Million	125,800 Added 56.46%	348,600 $12 Million
Q4 2019 Feb 18, 2020	SELL	$48.54 - $55.3 $325,218 - $370,510	-6,700 Reduced 2.92%	222,800 $12.3 Million
Q4 2018 Feb 12, 2019	SELL	$50.22 - $65.44 $65,286 - $85,072	-1,300 Reduced 0.56%	229,500 $12 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $547,491 - $606,825	9,300 Added 4.2%	230,800 $14.9 Million
Q2 2018 Aug 09, 2018	BUY	$56.81 - $64.24 $12.1 Million - $13.7 Million	213,500 Added 2668.75%	221,500 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $399,040 - $437,120	8,000	8,000 $428,000

Others Institutions Holding TTE

# of Institutions

849

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

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