Blair William & CO Total Energies Se Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Total Energies Se stock. As of the latest transaction made, Blair William & CO holds 72,839 shares of TTE stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,839

Previous 71,219 2.27%

Holding current value

$5 Million

Previous $4.9 Million 0.94%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $106,531 - $120,787	1,620 Added 2.27%	72,839 $4.86 Million
Q1 2024 May 09, 2024	BUY	$63.05 - $69.19 $158,192 - $173,597	2,509 Added 3.65%	71,219 $4.9 Million
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $93,350 - $102,771	-1,486 Reduced 2.12%	68,710 $4.63 Million
Q3 2023 Nov 09, 2023	SELL	$55.39 - $66.84 $179,685 - $216,828	-3,244 Reduced 4.42%	70,196 $4.62 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $410,821 - $473,940	7,297 Added 11.03%	73,440 $4.23 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $491,663 - $572,695	8,827 Added 15.4%	66,143 $3.91 Million
Q4 2022 Feb 10, 2023	BUY	$48.05 - $63.33 $54,728 - $72,132	1,139 Added 2.03%	57,316 $3.56 Million
Q3 2022 Nov 09, 2022	SELL	$44.86 - $54.73 $269,115 - $328,325	-5,999 Reduced 9.65%	56,177 $2.61 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $244,144 - $313,577	5,128 Added 8.99%	62,176 $3.27 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $703,400 - $865,092	-14,411 Reduced 20.17%	57,048 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $126,840 - $144,298	2,758 Added 4.01%	71,459 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $102,572 - $120,322	-2,486 Reduced 3.49%	68,701 $3.29 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $1.44 Million - $1.63 Million	-32,634 Reduced 31.43%	71,187 $3.22 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $132,058 - $157,916	-3,142 Reduced 2.94%	103,821 $4.83 Million
Q4 2020 Feb 09, 2021	BUY	$29.16 - $45.85 $271,421 - $426,771	9,308 Added 9.53%	106,963 $4.48 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $732,153 - $906,123	-22,390 Reduced 18.65%	97,655 $3.35 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $953,181 - $1.31 Million	-29,556 Reduced 19.76%	120,045 $4.62 Million
Q1 2020 May 11, 2020	SELL	$24.76 - $56.51 $310,218 - $708,013	-12,529 Reduced 7.73%	149,601 $5.57 Million
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $79,265 - $90,304	-1,633 Reduced 1.0%	162,130 $8.97 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $417,638 - $492,189	-8,699 Reduced 5.04%	163,763 $8.52 Million
Q2 2019 Aug 13, 2019	BUY	$51.5 - $57.85 $13,853 - $15,561	269 Added 0.16%	172,462 $9.62 Million
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $653,698 - $726,262	12,383 Added 7.75%	172,193 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $16,572 - $21,595	330 Added 0.21%	159,810 $8.34 Million
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $593,586 - $657,915	10,083 Added 6.75%	159,480 $10.3 Million
Q2 2018 Aug 13, 2018	BUY	$56.81 - $64.24 $779,774 - $881,758	13,726 Added 10.12%	149,397 $9.05 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $771,631 - $844,977	14,242 Added 11.73%	135,671 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $740,049 - $790,718	13,882 Added 12.91%	121,429 $6.71 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $5.36 Million - $5.88 Million	107,547	107,547 $5.76 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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