Argent Trust CO Total Energies Se Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Total Energies Se stock. As of the latest transaction made, Argent Trust CO holds 10,084 shares of TTE stock, worth $691,863. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,084

Previous 11,026 8.54%

Holding current value

$691,863

Previous $758,000 11.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.76 - $74.56 $61,945 - $70,235	-942 Reduced 8.54%	10,084 $672,000
Q1 2024 May 10, 2024	BUY	$63.05 - $69.19 $15,068 - $16,536	239 Added 2.22%	11,026 $758,000
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $69,416 - $76,421	-1,105 Reduced 9.29%	10,787 $726,000
Q3 2023 Nov 08, 2023	SELL	$55.39 - $66.84 $365,297 - $440,809	-6,595 Reduced 35.67%	11,892 $782,000
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $15,932 - $18,380	283 Added 1.55%	18,487 $1.07 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $33,252 - $38,733	-597 Reduced 3.18%	18,204 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $11,618 - $14,175	-259 Reduced 1.36%	18,801 $875,000
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $352,361 - $452,571	7,401 Added 63.48%	19,060 $1 Million
Q1 2022 May 11, 2022	BUY	$48.81 - $60.03 $283,293 - $348,414	5,804 Added 99.13%	11,659 $590,000
Q4 2021 Feb 09, 2022	BUY	$45.99 - $52.32 $269,271 - $306,333	5,855 New	5,855 $290,000
Q4 2019 Feb 11, 2020	SELL	$48.54 - $55.3 $682,569 - $777,628	-14,062 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $51,082 - $60,201	-1,064 Reduced 7.03%	14,062 $732,000
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $39,397 - $44,255	-765 Reduced 4.81%	15,126 $845,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $100,776 - $111,962	1,909 Added 13.65%	15,891 $885,000
Q4 2018 Feb 06, 2019	BUY	$50.22 - $65.44 $19,033 - $24,801	379 Added 2.79%	13,982 $729,000
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $270,566 - $299,889	-4,596 Reduced 25.25%	13,603 $862,000
Q2 2018 Apr 15, 2019	BUY	$56.81 - $64.24 $287,799 - $325,439	5,066 Added 38.57%	18,199 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$56.81 - $64.24 $746,085 - $843,663	13,133 New	13,133 $795,000

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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