Berkshire Asset Management LLC Total Energies Se Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $189 - $207	-3 Reduced 0.08%	3,650 $251,000
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $314 - $345	-5 Reduced 0.14%	3,653 $246,000
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $166 - $200	-3 Reduced 0.08%	3,658 $240,000
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $281 - $324	-5 Reduced 0.14%	3,661 $211,000
Q1 2023 Jun 06, 2023	SELL	$55.7 - $64.88 $473,561 - $551,609	-8,502 Reduced 69.87%	3,666 $216,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $153,663 - $202,529	-3,198 Reduced 20.81%	12,168 $755,000
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $190 - $244	-4 Reduced 0.03%	15,366 $809,000
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $244 - $300	-5 Reduced 0.03%	15,370 $777,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $183 - $209	-4 Reduced 0.03%	15,375 $760,000
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $17,370 - $20,376	421 Added 2.81%	15,379 $737,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $659,049 - $747,002	14,958 New	14,958 $677,000
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $646,379 - $772,948	-15,379 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $11,576 - $18,202	397 Added 2.65%	15,379 $645,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $16,125 - $22,095	-500 Reduced 3.23%	14,982 $576,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $17,183 - $39,217	-694 Reduced 4.29%	15,482 $577,000
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $123,000 - $140,130	-2,534 Reduced 13.54%	16,176 $895,000
Q3 2019 Oct 07, 2019	BUY	$48.01 - $56.58 $20,260 - $23,876	422 Added 2.31%	18,710 $973,000
Q2 2018 Jul 17, 2018	BUY	$56.81 - $64.24 $57,946 - $65,524	1,020 Added 5.91%	18,288 $1.11 Million
Q1 2018 May 01, 2018	BUY	$54.18 - $59.33 $266,511 - $291,844	4,919 Added 39.83%	17,268 $996,000
Q4 2017 Jan 17, 2018	BUY	$53.31 - $56.96 $658,325 - $703,399	12,349	12,349 $683,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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...

More about TTE

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