Bank Of Montreal Total Energies Se Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Total Energies Se stock. As of the latest transaction made, Bank Of Montreal holds 425,662 shares of TTE stock, worth $28.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,662

Previous 419,124 1.56%

Holding current value

$28.4 Million

Previous $28.2 Million 3.75%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $412,220 - $452,364	6,538 Added 1.56%	425,662 $29.3 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $2.05 Million - $2.26 Million	-32,659 Reduced 7.23%	419,124 $28.2 Million
Q3 2023 Nov 01, 2023	BUY	$55.39 - $66.84 $1.04 Million - $1.25 Million	18,698 Added 4.32%	451,783 $29.7 Million
Q2 2023 Aug 02, 2023	SELL	$56.3 - $64.95 $3.44 Million - $3.97 Million	-61,129 Reduced 12.37%	433,085 $25 Million
Q1 2023 Jun 13, 2024	BUY	$55.7 - $64.88 $47,567 - $55,407	854 Added 0.2%	426,516 $25.2 Million

Q4 2022 Feb 01, 2023	BUY	$48.05 - $63.33 $800,176 - $1.05 Million	16,653 Added 3.49%	494,214 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$44.86 - $54.73 $170,333 - $207,809	3,797 Added 0.8%	477,561 $22.4 Million
Q2 2022 Aug 11, 2022	SELL	$47.61 - $61.15 $1.16 Million - $1.49 Million	-24,429 Reduced 4.9%	473,764 $25.3 Million
Q1 2022 May 12, 2022	SELL	$48.81 - $60.03 $1.46 Million - $1.79 Million	-29,869 Reduced 5.66%	498,193 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $3.45 Million - $3.93 Million	-75,116 Reduced 12.45%	528,062 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $144,863 - $169,932	3,511 Added 0.59%	603,178 $29 Million
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $26.4 Million - $29.9 Million	599,667 New	599,667 $27.4 Million

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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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