Allworth Financial LP Total Energies Se Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Total Energies Se stock. As of the latest transaction made, Allworth Financial LP holds 4,151 shares of TTE stock, worth $284,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,151

Previous 3,085 34.55%

Holding current value

$284,800

Previous $205,000 38.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$68.61 - $68.61 $73,138 - $73,138	1,066 Added 34.55%	4,151 $284,000
Q2 2024 Jul 23, 2024	BUY	$65.76 - $74.56 $20,714 - $23,486	315 Added 11.37%	3,085 $205,000
Q1 2024 Apr 25, 2024	BUY	$63.05 - $69.19 $85,432 - $93,752	1,355 Added 95.76%	2,770 $190,000
Q4 2023 Jan 24, 2024	SELL	$62.82 - $69.16 $5,653 - $6,224	-90 Reduced 5.98%	1,415 $95,000
Q3 2023 Oct 31, 2023	BUY	$55.39 - $66.84 $20,826 - $25,131	376 Added 33.3%	1,505 $98,000
Q2 2023 Jul 18, 2023	SELL	$56.3 - $64.95 $1,801 - $2,078	-32 Reduced 2.76%	1,129 $65,000
Q1 2023 Apr 18, 2023	BUY	$55.7 - $64.88 $13,980 - $16,284	251 Added 27.58%	1,161 $68,000
Q4 2022 Jan 13, 2023	BUY	$48.05 - $63.33 $7,832 - $10,322	163 Added 21.82%	910 $0
Q3 2022 Oct 18, 2022	BUY	$44.86 - $54.73 $2,871 - $3,502	64 Added 9.37%	747 $35,000
Q2 2022 Jul 13, 2022	BUY	$47.61 - $61.15 $17,472 - $22,442	367 Added 116.14%	683 $36,000
Q4 2021 Jan 21, 2022	SELL	$45.99 - $52.32 $275 - $313	-6 Reduced 1.86%	316 $16,000
Q2 2021 Aug 02, 2021	BUY	$44.06 - $49.94 $3,789 - $4,294	86 Added 36.44%	322 $15,000
Q1 2021 Apr 29, 2021	BUY	$42.03 - $50.26 $4,203 - $5,026	100 Added 73.53%	236 $11,000
Q4 2020 Jan 26, 2021	SELL	$29.16 - $45.85 $2,041 - $3,209	-70 Reduced 33.98%	136 $6,000
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $11,445 - $14,164	-350 Reduced 62.95%	206 $7,000
Q1 2020 Apr 17, 2020	BUY	$24.76 - $56.51 $272 - $621	11 Added 2.02%	556 $21,000
Q3 2019 Oct 09, 2019	BUY	$48.01 - $56.58 $16,803 - $19,803	350 Added 179.49%	545 $28,000
Q2 2019 Jul 25, 2019	SELL	$51.5 - $57.85 $6,180 - $6,942	-120 Reduced 38.1%	195 $11,000
Q1 2019 May 07, 2019	BUY	$52.79 - $58.65 $6,334 - $7,038	120 Added 61.54%	315 $18,000
Q4 2018 Feb 11, 2019	SELL	$50.22 - $65.44 $1,757 - $2,290	-35 Reduced 15.22%	195 $10,000
Q3 2018 Oct 30, 2018	BUY	$58.87 - $65.25 $235 - $261	4 Added 1.77%	230 $15,000
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $5,737 - $6,488	101 Added 80.8%	226 $14,000
Q2 2017 Aug 07, 2017	BUY	N/A	125	125 $6,000

Others Institutions Holding TTE

# of Institutions

851

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...

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Allworth Financial LP Total Energies Se Transaction History