Brown Advisory Inc Total Energies Se Transaction History

Brown Advisory Inc

$74.6 Billion
Q2 2024

A detailed history of Brown Advisory Inc transactions in Total Energies Se stock. As of the latest transaction made, Brown Advisory Inc holds 13,850 shares of TTE stock, worth $950,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,850

Previous 15,426 10.22%

Holding current value

$950,248

Previous $1.06 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $103,637 - $117,506	-1,576 Reduced 10.22%	13,850 $923,000
Q1 2024 Apr 24, 2024	BUY	$63.05 - $69.19 $24,526 - $26,914	389 Added 2.59%	15,426 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$62.82 - $69.16 $2,826 - $3,112	-45 Reduced 0.3%	15,037 $1.01 Million
Q3 2023 Oct 24, 2023	BUY	$55.39 - $66.84 $141,078 - $170,241	2,547 Added 20.32%	15,082 $991,000
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $24,321 - $28,058	-432 Reduced 3.33%	12,535 $722,000
Q1 2023 May 08, 2023	SELL	$55.7 - $64.88 $62,384 - $72,665	-1,120 Reduced 7.95%	12,967 $765,000
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $44,206 - $58,263	920 Added 6.99%	14,087 $874,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $192,898 - $235,339	4,300 Added 48.49%	13,167 $613,000
Q2 2022 Nov 14, 2022	BUY	$47.61 - $61.15 $7,665 - $9,845	161 Added 1.85%	8,867 $466,000
Q2 2022 Sep 13, 2022	SELL	$47.61 - $61.15 $416,349 - $534,756	-8,745 Reduced 61.77%	5,412 $285,000
Q2 2022 Aug 02, 2022	BUY	$47.61 - $61.15 $424,443 - $545,152	8,915 Added 170.07%	14,157 $718,000
Q1 2022 Nov 14, 2022	BUY	$48.81 - $60.03 $160,780 - $197,738	3,294 Added 60.86%	8,706 $441,000
Q1 2022 Sep 13, 2022	SELL	$48.81 - $60.03 $426,843 - $524,962	-8,745 Reduced 62.52%	5,242 $265,000
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $23,916 - $29,414	-490 Reduced 3.38%	13,987 $698,000
Q4 2021 Jan 27, 2022	SELL	$45.99 - $52.32 $1,563 - $1,778	-34 Reduced 0.23%	14,477 $717,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $186,536 - $218,816	-4,521 Reduced 23.75%	14,511 $696,000
Q2 2021 Jul 29, 2021	BUY	$44.06 - $49.94 $149,539 - $169,496	3,394 Added 21.7%	19,032 $861,000
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $35,305 - $42,218	840 Added 5.68%	15,638 $729,000
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $57,765 - $90,828	-1,981 Reduced 11.81%	14,798 $621,000
Q3 2020 Nov 16, 2020	BUY	$32.7 - $40.47 $39,501 - $48,887	1,208 Added 7.76%	16,779 $576,000
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $4,192 - $5,744	130 Added 0.84%	15,571 $599,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $343,247 - $783,398	-13,863 Reduced 47.31%	15,441 $574,000
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $143,629 - $163,632	-2,959 Reduced 9.17%	29,304 $1.62 Million
Q3 2019 Nov 14, 2019	BUY	$48.01 - $56.58 $75,759 - $89,283	1,578 Added 5.14%	32,263 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $21,115 - $23,718	410 Added 1.35%	30,685 $1.71 Million
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $28,084 - $31,201	532 Added 1.79%	30,275 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $190,484 - $248,213	-3,793 Reduced 11.31%	29,743 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $19,485 - $21,597	-331 Reduced 0.98%	33,536 $2.16 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $125,152 - $141,520	2,203 Added 6.96%	33,867 $2.05 Million
Q1 2018 Jun 28, 2018	BUY	$54.18 - $59.33 $580,972 - $636,195	10,723 Added 51.21%	31,664 $1.83 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $678,929 - $743,464	-12,531 Reduced 37.44%	20,941 $1.21 Million
Q4 2017 Feb 12, 2018	BUY	$53.31 - $56.96 $119,787 - $127,989	2,247 Added 7.2%	33,472 $1.85 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $1.98 Million - $2.16 Million	-39,621 Reduced 55.93%	31,225 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,846	70,846 $3.51 Million

Others Institutions Holding TTE

# of Institutions

848

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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Brown Advisory Inc Total Energies Se Transaction History