Aull & Monroe Investment Management Corp Total Energies Se Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Total Energies Se stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 11,274 shares of TTE stock, worth $773,509. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,274

Previous 11,548 2.37%

Holding current value

$773,509

Previous $770,000 0.39%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$68.61 - $68.61 $18,799 - $18,799	-274 Reduced 2.37%	11,274 $773,000
Q2 2024 Jul 19, 2024	SELL	$65.76 - $74.56 $32,880 - $37,280	-500 Reduced 4.15%	11,548 $770,000
Q1 2024 May 06, 2024	SELL	$63.05 - $69.19 $25,220 - $27,676	-400 Reduced 3.21%	12,048 $829,000
Q4 2023 Jan 25, 2024	SELL	$62.82 - $69.16 $18,846 - $20,748	-300 Reduced 2.35%	12,448 $838,000
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $11,140 - $12,976	-200 Reduced 1.54%	12,748 $752,000
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $4,805 - $6,333	-100 Reduced 0.77%	12,948 $803,000
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $9,569 - $12,291	-201 Reduced 1.52%	13,048 $687,000
Q1 2022 May 02, 2022	SELL	$48.81 - $60.03 $683 - $840	-14 Reduced 0.11%	13,249 $669,000
Q4 2021 Feb 02, 2022	SELL	$45.99 - $52.32 $22,995 - $26,160	-500 Reduced 3.63%	13,263 $656,000
Q3 2021 Oct 26, 2021	SELL	$41.26 - $48.4 $28,882 - $33,880	-700 Reduced 4.84%	13,763 $660,000
Q1 2021 Apr 19, 2021	SELL	$42.03 - $50.26 $16,812 - $20,104	-400 Reduced 2.69%	14,463 $673,000
Q4 2020 Feb 02, 2021	SELL	$29.16 - $45.85 $29,160 - $45,850	-1,000 Reduced 6.3%	14,863 $623,000
Q2 2020 Jul 28, 2020	SELL	$32.25 - $44.19 $16,125 - $22,095	-500 Reduced 3.06%	15,863 $610,000
Q1 2020 Apr 22, 2020	SELL	$24.76 - $56.51 $12,726 - $29,046	-514 Reduced 3.05%	16,363 $609,000
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $4,854 - $5,530	-100 Reduced 0.59%	16,877 $933,000
Q2 2019 Jul 29, 2019	SELL	$51.5 - $57.85 $15,450 - $17,355	-300 Reduced 1.74%	16,977 $947,000
Q1 2019 Apr 18, 2019	SELL	$52.79 - $58.65 $63,348 - $70,380	-1,200 Reduced 6.49%	17,277 $961,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $35,154 - $45,808	-700 Reduced 3.65%	18,477 $964,000
Q3 2018 Oct 31, 2018	BUY	$58.87 - $65.25 $17,661 - $19,575	300 Added 1.59%	19,177 $1.24 Million
Q2 2018 Jul 24, 2018	SELL	$56.81 - $64.24 $5,681 - $6,423	-100 Reduced 0.53%	18,877 $1.14 Million
Q4 2017 Jan 29, 2018	SELL	$53.31 - $56.96 $42,648 - $45,568	-800 Reduced 4.05%	18,977 $1.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,777	19,777 $981,000

Others Institutions Holding TTE

# of Institutions

850

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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Aull & Monroe Investment Management Corp Total Energies Se Transaction History