Amg National Trust Bank Total Energies Se Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$48.81 - $60.03 $2.9 Million - $3.57 Million	-59,392 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$45.99 - $52.32 $43,460 - $49,442	945 Added 1.62%	59,392 $2.94 Million
Q3 2021 Oct 28, 2021	SELL	$41.26 - $48.4 $11,759 - $13,794	-285 Reduced 0.49%	58,447 $2.8 Million
Q2 2021 Aug 03, 2021	SELL	$44.06 - $49.94 $18,637 - $21,124	-423 Reduced 0.72%	58,732 $2.66 Million
Q1 2021 May 11, 2021	SELL	$42.03 - $50.26 $23,200 - $27,743	-552 Reduced 0.92%	59,155 $2.75 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $1.74 Million - $2.74 Million	59,707 New	59,707 $2.5 Million
Q4 2020 Jan 29, 2021	SELL	$29.16 - $45.85 $1.92 Million - $3.01 Million	-65,721 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$32.7 - $40.47 $108,204 - $133,915	-3,309 Reduced 4.79%	65,721 $2.25 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $2.23 Million - $3.05 Million	69,030 New	69,030 $2.66 Million
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $623,456 - $1.42 Million	-25,180 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $29,997 - $34,175	-618 Reduced 2.4%	25,180 $1.39 Million
Q3 2019 Nov 05, 2019	SELL	$48.01 - $56.58 $41,576 - $48,998	-866 Reduced 3.25%	25,798 $1.34 Million
Q2 2019 Jul 31, 2019	BUY	$51.5 - $57.85 $21,115 - $23,718	410 Added 1.56%	26,664 $0
Q1 2019 Apr 25, 2019	SELL	$52.79 - $58.65 $660,772 - $734,122	-12,517 Reduced 32.28%	26,254 $0
Q4 2018 Feb 12, 2019	BUY	$50.22 - $65.44 $60,665 - $79,051	1,208 Added 3.22%	38,771 $2.02 Million
Q3 2018 Oct 24, 2018	BUY	$58.87 - $65.25 $14,364 - $15,921	244 Added 0.65%	37,563 $0
Q2 2018 Jul 18, 2018	BUY	$56.81 - $64.24 $38,233 - $43,233	673 Added 1.84%	37,319 $0
Q1 2018 Apr 16, 2018	BUY	$54.18 - $59.33 $53,096 - $58,143	980 Added 2.75%	36,646 $0
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $190,423 - $203,461	3,572 Added 11.13%	35,666 $0
Q3 2017 Nov 02, 2017	BUY	$49.88 - $54.64 $85,693 - $93,871	1,718 Added 5.66%	32,094 $0
Q2 2017 Aug 10, 2017	BUY	N/A	30,376	30,376 $0

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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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