Capital World Investors Total Energies Se Transaction History

Capital World Investors

$597 Billion
Q2 2024

A detailed history of Capital World Investors transactions in Total Energies Se stock. As of the latest transaction made, Capital World Investors holds 56,375 shares of TTE stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,375

Previous 52,576 7.23%

Holding current value

$3.87 Million

Previous $3.62 Million 3.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.76 - $74.56 $249,822 - $283,253	3,799 Added 7.23%	56,375 $3.76 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $255,226 - $280,081	-4,048 Reduced 7.15%	52,576 $3.62 Million
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $68,850 - $75,799	1,096 Added 1.97%	56,624 $3.82 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $72,228 - $87,159	1,304 Added 2.4%	55,528 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$56.3 - $64.95 $39,353 - $45,400	699 Added 1.31%	54,224 $3.13 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $18,938 - $22,059	-340 Reduced 0.63%	53,525 $3.16 Million
Q4 2022 Feb 14, 2023	BUY	$48.05 - $63.33 $75,582 - $99,618	1,573 Added 3.01%	53,865 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $27,902 - $34,042	622 Added 1.2%	52,292 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $1.22 Million - $1.56 Million	25,547 Added 97.8%	51,670 $2.74 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.28 Million - $1.57 Million	26,123 New	26,123 $1.36 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $527 - $586	-10 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$54.18 - $59.33 $47.1 Million - $51.6 Million	-869,280 Reduced 100.0%	10 $1,000
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $586,463 - $626,616	11,001 Added 1.28%	869,290 $48.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.88 - $54.64 $42.8 Million - $46.9 Million	858,289	858,289 $45.9 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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Capital World Investors Total Energies Se Transaction History