Altfest L J & CO Inc Total Energies Se Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Total Energies Se stock. As of the latest transaction made, Altfest L J & CO Inc holds 12,349 shares of TTE stock, worth $847,264. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,349

Previous 35,854 65.56%

Holding current value

$847,264

Previous $2.47 Million 66.65%

% of portfolio

0.11%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.76 - $74.56 $1.55 Million - $1.75 Million	-23,505 Reduced 65.56%	12,349 $823,000
Q1 2024 Apr 22, 2024	SELL	$63.05 - $69.19 $9,520 - $10,447	-151 Reduced 0.42%	35,854 $2.47 Million
Q4 2023 Jan 18, 2024	BUY	$62.82 - $69.16 $63,448 - $69,851	1,010 Added 2.89%	36,005 $2.43 Million
Q3 2023 Oct 26, 2023	BUY	$55.39 - $66.84 $1.11 Million - $1.35 Million	20,125 Added 135.34%	34,995 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $35,863 - $41,373	-637 Reduced 4.11%	14,870 $857,000
Q1 2023 Apr 20, 2023	SELL	$55.7 - $64.88 $626,179 - $729,380	-11,242 Reduced 42.03%	15,507 $916,000
Q4 2022 Feb 02, 2023	BUY	$48.05 - $63.33 $694,034 - $914,738	14,444 Added 117.38%	26,749 $1.66 Million
Q3 2022 Nov 15, 2022	BUY	$44.86 - $54.73 $552,002 - $673,452	12,305 New	12,305 $572,000
Q4 2021 Jan 24, 2022	SELL	$45.99 - $52.32 $868,337 - $987,853	-18,881 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$41.26 - $48.4 $779,030 - $913,840	18,881 New	18,881 $905,000
Q2 2020 Jul 21, 2020	SELL	$32.25 - $44.19 $178,310 - $244,326	-5,529 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$24.76 - $56.51 $123,998 - $283,002	-5,008 Reduced 47.53%	5,529 $206,000
Q1 2019 May 24, 2019	BUY	$52.79 - $58.65 $556,248 - $617,995	10,537 New	10,537 $550,000
Q1 2019 Apr 05, 2019	SELL	$52.79 - $58.65 $557,304 - $619,168	-10,557 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$50.22 - $65.44 $3,013 - $3,926	-60 Reduced 0.57%	10,557 $551,000
Q3 2018 Oct 10, 2018	BUY	$58.87 - $65.25 $4,709 - $5,220	80 Added 0.76%	10,617 $684,000
Q2 2018 Aug 07, 2018	SELL	$56.81 - $64.24 $3,635 - $4,111	-64 Reduced 0.6%	10,537 $638,000
Q1 2018 May 10, 2018	BUY	$54.18 - $59.33 $574,362 - $628,957	10,601 New	10,601 $612,000

Others Institutions Holding TTE

# of Institutions

848

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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