Alaethes Wealth LLC Total Energies Se Transaction History

Alaethes Wealth LLC

$222 Million
Q1 2024

A detailed history of Alaethes Wealth LLC transactions in Total Energies Se stock. As of the latest transaction made, Alaethes Wealth LLC holds 28,077 shares of TTE stock, worth $1.87 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

28,077

Previous 30,259 7.21%

Holding current value

$1.87 Million

Previous $2.04 Million 5.2%

% of portfolio

0.87%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $137,575 - $150,972	-2,182 Reduced 7.21%	28,077 $1.93 Million
Q4 2023 Feb 12, 2024	BUY	$62.82 - $69.16 $24,122 - $26,557	384 Added 1.29%	30,259 $2.04 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $69,015 - $83,282	-1,246 Reduced 4.0%	29,875 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $33,948 - $39,164	603 Added 1.98%	31,121 $1.79 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $25,065 - $29,195	450 Added 1.5%	30,518 $1.8 Million

Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $6,438 - $8,486	-134 Reduced 0.44%	30,068 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $66,437 - $81,055	1,481 Added 5.16%	30,202 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$47.61 - $61.15 $108,360 - $139,177	2,276 Added 8.61%	28,721 $1.51 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $39,731 - $48,864	814 Added 3.18%	26,445 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$45.99 - $52.32 $105,914 - $120,492	2,303 Added 9.87%	25,631 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$41.26 - $48.4 $178,490 - $209,378	4,326 Added 22.77%	23,328 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $132,488 - $150,169	3,007 Added 18.8%	19,002 $860,000
Q1 2021 May 04, 2021	BUY	$42.03 - $50.26 $672,269 - $803,908	15,995 New	15,995 $744,000

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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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Alaethes Wealth LLC Total Energies Se Transaction History