Bartlett & Co. LLC Total Energies Se Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Total Energies Se stock. As of the latest transaction made, Bartlett & Co. LLC holds 2,210 shares of TTE stock, worth $151,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,210

Previous 2,210 -0.0%

Holding current value

$151,628

Previous $147,000 2.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$55.39 - $66.84 $8,696 - $10,493	157 Added 7.65%	2,210 $147,000
Q1 2023 Apr 06, 2023	SELL	$55.7 - $64.88 $13,089 - $15,246	-235 Reduced 10.27%	2,053 $123,000
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $111,677 - $137,348	2,288 New	2,288 $117,000
Q4 2021 Mar 08, 2022	SELL	$45.99 - $52.32 $101,637 - $115,627	-2,210 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$41.26 - $48.4 $2,558 - $3,000	-62 Reduced 2.73%	2,210 $106,000
Q1 2021 Apr 19, 2021	SELL	$42.03 - $50.26 $252,390 - $301,811	-6,005 Reduced 72.55%	2,272 $106,000
Q4 2020 Jan 20, 2021	BUY	$29.16 - $45.85 $1,953 - $3,071	67 Added 0.82%	8,277 $347,000
Q3 2020 Oct 20, 2020	SELL	$32.7 - $40.47 $10,137 - $12,545	-310 Reduced 3.64%	8,210 $281,000
Q2 2020 Aug 03, 2020	SELL	$32.25 - $44.19 $14,512 - $19,885	-450 Reduced 5.02%	8,520 $328,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $19,808 - $45,208	-800 Reduced 8.19%	8,970 $334,000
Q3 2019 Nov 04, 2019	SELL	$48.01 - $56.58 $8,305 - $9,788	-173 Reduced 1.74%	9,770 $508,000
Q2 2019 Jul 24, 2019	SELL	$51.5 - $57.85 $618 - $694	-12 Reduced 0.12%	9,943 $555,000
Q1 2019 Apr 23, 2019	SELL	$52.79 - $58.65 $9,924 - $11,026	-188 Reduced 1.85%	9,955 $0
Q3 2018 Oct 15, 2018	BUY	$58.87 - $65.25 $5,887 - $6,525	100 Added 1.0%	10,143 $653,000
Q2 2018 Jul 31, 2018	BUY	$56.81 - $64.24 $9,828 - $11,113	173 Added 1.75%	10,043 $608,000
Q3 2017 Oct 23, 2017	BUY	$49.88 - $54.64 $492,315 - $539,296	9,870	9,870 $528,000

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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