Allied Investment Advisors, LLC Total Energies Se Transaction History

Allied Investment Advisors, LLC

$426 Million
Q2 2024

A detailed history of Allied Investment Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Allied Investment Advisors, LLC holds 151,351 shares of TTE stock, worth $10.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

151,351

Previous 150,777 0.38%

Holding current value

$10.4 Million

Previous $10.4 Million 2.75%

% of portfolio

2.37%

Previous 2.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$65.76 - $74.56 $37,746 - $42,797	574 Added 0.38%	151,351 $10.1 Million
Q1 2024 Apr 11, 2024	BUY	$63.05 - $69.19 $230,069 - $252,474	3,649 Added 2.48%	150,777 $10.4 Million
Q4 2023 Jan 09, 2024	SELL	$62.82 - $69.16 $8,292 - $9,129	-132 Reduced 0.09%	147,128 $9.91 Million
Q3 2023 Oct 05, 2023	BUY	$55.39 - $66.84 $90,341 - $109,016	1,631 Added 1.12%	147,260 $9.68 Million
Q2 2023 Jul 10, 2023	BUY	$56.3 - $64.95 $172,897 - $199,461	3,071 Added 2.15%	145,629 $8.39 Million

Q1 2023 Apr 17, 2023	BUY	$55.7 - $64.88 $48,459 - $56,445	870 Added 0.61%	142,558 $8.42 Million
Q4 2022 Jan 12, 2023	SELL	$48.05 - $63.33 $22,967 - $30,271	-478 Reduced 0.34%	141,688 $0
Q3 2022 Oct 13, 2022	BUY	$44.86 - $54.73 $200,569 - $244,697	4,471 Added 3.25%	142,166 $6.61 Million
Q2 2022 Jul 13, 2022	BUY	$47.61 - $61.15 $122,452 - $157,277	2,572 Added 1.9%	137,695 $7.25 Million
Q1 2022 Apr 11, 2022	BUY	$48.81 - $60.03 $315,605 - $388,153	6,466 Added 5.03%	135,123 $6.83 Million
Q4 2021 Jan 20, 2022	BUY	$45.99 - $52.32 $185,661 - $211,215	4,037 Added 3.24%	128,657 $6.36 Million
Q3 2021 Oct 13, 2021	BUY	$41.26 - $48.4 $117,467 - $137,794	2,847 Added 2.34%	124,620 $5.97 Million
Q2 2021 Jul 16, 2021	BUY	$44.06 - $49.94 $311,107 - $352,626	7,061 Added 6.16%	121,773 $5.51 Million
Q1 2021 Apr 20, 2021	BUY	$42.03 - $50.26 $221,329 - $264,669	5,266 Added 4.81%	114,712 $5.34 Million
Q4 2020 Jan 19, 2021	BUY	$29.16 - $45.85 $77,274 - $121,502	2,650 Added 2.48%	109,446 $4.59 Million
Q3 2020 Oct 13, 2020	BUY	$32.7 - $40.47 $59,546 - $73,695	1,821 Added 1.73%	106,796 $3.66 Million
Q2 2020 Jul 10, 2020	BUY	$32.25 - $44.19 $630,745 - $864,268	19,558 Added 22.9%	104,975 $4.04 Million
Q1 2020 Apr 17, 2020	BUY	$24.76 - $56.51 $2.11 Million - $4.83 Million	85,417 New	85,417 $3.18 Million

Others Institutions Holding TTE

# of Institutions

828

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 $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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Allied Investment Advisors, LLC Total Energies Se Transaction History