Capital Analysts, LLC Total Energies Se Transaction History

Capital Analysts, LLC

$2.26 Billion
Q2 2024

A detailed history of Capital Analysts, LLC transactions in Total Energies Se stock. As of the latest transaction made, Capital Analysts, LLC holds 2,502 shares of TTE stock, worth $171,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,502

Previous 2,511 0.36%

Holding current value

$171,662

Previous $173,000 3.47%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Capital Analysts, LLC Total Energies Se Transaction History