Bourgeon Capital Management LLC Total Energies Se Transaction History

Bourgeon Capital Management LLC

$503 Million
Q1 2024

A detailed history of Bourgeon Capital Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 80,721 shares of TTE stock, worth $5.38 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

80,721

Previous 80,786 0.08%

Holding current value

$5.38 Million

Previous $5.44 Million 2.08%

% of portfolio

1.1%

Previous 1.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$63.05 - $69.19 $4,098 - $4,497	-65 Reduced 0.08%	80,721 $5.56 Million
Q4 2023 Jan 30, 2024	SELL	$62.82 - $69.16 $643,276 - $708,198	-10,240 Reduced 11.25%	80,786 $5.44 Million
Q3 2023 Nov 01, 2023	BUY	$55.39 - $66.84 $2,104 - $2,539	38 Added 0.04%	91,026 $5.99 Million
Q2 2023 Jul 20, 2023	SELL	$56.3 - $64.95 $28,150 - $32,475	-500 Reduced 0.55%	90,988 $5.24 Million
Q1 2023 Apr 17, 2023	BUY	$55.7 - $64.88 $423,598 - $493,412	7,605 Added 9.07%	91,488 $5.4 Million

Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $16,336 - $21,532	-340 Reduced 0.4%	83,883 $0
Q3 2022 Oct 27, 2022	BUY	$44.86 - $54.73 $31,402 - $38,311	700 Added 0.84%	84,223 $3.92 Million
Q2 2022 Jul 27, 2022	SELL	$47.61 - $61.15 $121,976 - $156,666	-2,562 Reduced 2.98%	83,523 $4.4 Million
Q1 2022 May 03, 2022	BUY	$48.81 - $60.03 $134,471 - $165,382	2,755 Added 3.31%	86,085 $4.35 Million
Q4 2021 Jan 31, 2022	SELL	$45.99 - $52.32 $170,163 - $193,584	-3,700 Reduced 4.25%	83,330 $4.12 Million
Q3 2021 Nov 09, 2021	BUY	$41.26 - $48.4 $11,759 - $13,794	285 Added 0.33%	87,030 $4.17 Million
Q2 2021 Jul 19, 2021	BUY	$44.06 - $49.94 $1.1 Million - $1.24 Million	24,900 Added 40.26%	86,745 $3.93 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $2,101 - $2,513	50 Added 0.08%	61,845 $2.88 Million
Q4 2020 Jan 29, 2021	BUY	$29.16 - $45.85 $1.38 Million - $2.18 Million	47,445 Added 330.63%	61,795 $2.59 Million
Q3 2020 Oct 28, 2020	SELL	$32.7 - $40.47 $55,590 - $68,799	-1,700 Reduced 10.59%	14,350 $492,000
Q2 2020 Jul 27, 2020	BUY	$32.25 - $44.19 $151,575 - $207,693	4,700 Added 41.41%	16,050 $617,000
Q1 2020 May 07, 2020	SELL	$24.76 - $56.51 $44,568 - $101,718	-1,800 Reduced 13.69%	11,350 $423,000
Q3 2019 Nov 04, 2019	SELL	$48.01 - $56.58 $607,326 - $715,737	-12,650 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$52.79 - $58.65 $158,370 - $175,950	3,000 Added 31.09%	12,650 $704,000
Q4 2018 Jan 17, 2019	SELL	$50.22 - $65.44 $20,088 - $26,176	-400 Reduced 3.98%	9,650 $504,000
Q2 2018 Jul 19, 2018	BUY	$56.81 - $64.24 $17,043 - $19,272	300 Added 3.08%	10,050 $609,000
Q1 2018 Apr 27, 2018	BUY	$54.18 - $59.33 $37,926 - $41,531	700 Added 7.73%	9,750 $562,000
Q4 2017 Feb 05, 2018	BUY	$53.31 - $56.96 $482,455 - $515,488	9,050	9,050 $500,000

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...

More about TTE

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Bourgeon Capital Management LLC Total Energies Se Transaction History