Bank Of America Corp Total Energies Se Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Total Energies Se stock. As of the latest transaction made, Bank Of America Corp holds 3,458,573 shares of TTE stock, worth $237 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,458,573

Previous 7,614,525 54.58%

Holding current value

$237 Million

Previous $508 Million 53.26%

% of portfolio

0.02%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $285 Million - $285 Million	-4,155,952 Reduced 54.58%	3,458,573 $237 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $322 Million - $365 Million	4,893,750 Added 179.87%	7,614,525 $508 Million
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $302 Million - $332 Million	-4,793,218 Reduced 63.79%	2,720,775 $187 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $2.34 Million - $2.58 Million	-37,273 Reduced 0.49%	7,513,993 $506 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $17.2 Million - $19.8 Million	-305,249 Reduced 3.89%	7,551,266 $435 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $15.7 Million - $18.2 Million	-281,012 Reduced 3.45%	7,856,515 $464 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.33 $48.1 Million - $63.4 Million	1,000,602 Added 14.02%	8,137,527 $505 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $40.3 Million - $49.2 Million	-898,881 Reduced 11.19%	7,136,925 $332 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $35.3 Million - $45.4 Million	-741,713 Reduced 8.45%	8,035,806 $423 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $118 Million - $146 Million	2,426,252 Added 38.2%	8,777,519 $444 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $24.6 Million - $28 Million	535,933 Added 9.22%	6,351,267 $314 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $52 Million - $61 Million	-1,260,918 Reduced 17.82%	5,815,334 $279 Million
Q2 2021 Sep 13, 2021	BUY	$44.06 - $49.94 $312 Million - $353 Million	7,076,252 New	7,076,252 $320 Million

Others Institutions Holding TTE

# of Institutions

849

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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Bank Of America Corp Total Energies Se Transaction History