Capital Analysts, LLC Total Energies Se Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Total Energies Se stock. As of the latest transaction made, Capital Analysts, LLC holds 2,555 shares of TTE stock, worth $175,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,555

Previous 2,502 2.12%

Holding current value

$175,298

Previous $167,000 1.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.61 - $68.61 $3,636 - $3,636	53 Added 2.12%	2,555 $165,000
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $591 - $671	-9 Reduced 0.36%	2,502 $167,000
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $315 - $345	5 Added 0.2%	2,511 $173,000
Q4 2023 Jan 30, 2024	SELL	$62.82 - $69.16 $10,993 - $12,103	-175 Reduced 6.53%	2,506 $169,000
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $332 - $401	6 Added 0.22%	2,681 $176,000
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $13,174 - $15,198	-234 Reduced 8.04%	2,675 $154,000
Q1 2023 May 05, 2023	BUY	$55.7 - $64.88 $222 - $259	4 Added 0.14%	2,909 $172,000
Q4 2022 Feb 08, 2023	SELL	$48.05 - $63.33 $10,571 - $13,932	-220 Reduced 7.04%	2,905 $180,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $269 - $328	6 Added 0.19%	3,125 $145,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $238 - $305	5 Added 0.16%	3,119 $164,000
Q1 2022 May 12, 2022	SELL	$48.81 - $60.03 $1.04 Million - $1.28 Million	-21,349 Reduced 87.27%	3,114 $157,000
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $42,264 - $48,082	919 Added 3.9%	24,463 $1.21 Million
Q3 2021 Nov 04, 2021	SELL	$41.26 - $48.4 $17,370 - $20,376	-421 Reduced 1.76%	23,544 $1.13 Million
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $29,079 - $32,960	660 Added 2.83%	23,965 $1.09 Million
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $896,079 - $1.07 Million	21,320 Added 1074.06%	23,305 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $5,715 - $8,986	-196 Reduced 8.99%	1,985 $83,000
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $294 - $364	9 Added 0.41%	2,181 $75,000
Q2 2020 Aug 07, 2020	BUY	$32.25 - $44.19 $290 - $397	9 Added 0.42%	2,172 $84,000
Q1 2020 May 08, 2020	SELL	$24.76 - $56.51 $1,708 - $3,899	-69 Reduced 3.09%	2,163 $81,000
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $194 - $221	4 Added 0.18%	2,232 $123,000
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $144 - $169	3 Added 0.13%	2,228 $115,000
Q2 2019 Aug 13, 2019	BUY	$51.5 - $57.85 $257 - $289	5 Added 0.23%	2,225 $124,000
Q1 2019 May 13, 2019	BUY	$52.79 - $58.65 $21,855 - $24,281	414 Added 22.92%	2,220 $123,000
Q1 2018 May 14, 2018	BUY	$54.18 - $59.33 $8,235 - $9,018	152 Added 9.19%	1,806 $104,000
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $499,354 - $533,544	-9,367 Reduced 84.99%	1,654 $91,000
Q4 2017 Feb 12, 2018	BUY	$53.31 - $56.96 $499,354 - $533,544	9,367 Added 566.32%	11,021 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	$49.88 - $54.64 $82,501 - $90,374	1,654	1,654 $89,000

Others Institutions Holding TTE

# of Institutions

849

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Total Energies Se Transaction History