Captrust Financial Advisors Total Energies Se Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Total Energies Se stock. As of the latest transaction made, Captrust Financial Advisors holds 50,717 shares of TTE stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,717

Previous 46,242 9.68%

Holding current value

$3.48 Million

Previous $3.08 Million 12.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$68.61 - $68.61 $307,029 - $307,029	4,475 Added 9.68%	50,717 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $118,828 - $134,729	-1,807 Reduced 3.76%	46,242 $3.08 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $456,671 - $501,143	7,243 Added 17.75%	48,049 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $90,397 - $99,521	1,439 Added 3.66%	40,806 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $199,570 - $240,824	-3,603 Reduced 8.38%	39,367 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $330,086 - $380,801	5,863 Added 15.8%	42,970 $2.48 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $70,906 - $82,592	1,273 Added 3.55%	37,107 $2.19 Million
Q4 2022 Feb 15, 2023	BUY	$48.05 - $63.33 $326,499 - $430,327	6,795 Added 23.4%	35,834 $2.22 Million
Q3 2022 Nov 16, 2022	BUY	$44.86 - $54.73 $232,419 - $283,556	5,181 Added 21.72%	29,039 $1.35 Million
Q2 2022 Aug 23, 2022	SELL	$47.61 - $61.15 $173,824 - $223,258	-3,651 Reduced 13.27%	23,858 $1.27 Million
Q2 2022 Aug 16, 2022	BUY	$47.61 - $61.15 $379,023 - $486,815	7,961 Added 40.73%	27,509 $1.45 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $117,680 - $144,732	2,411 Added 14.07%	19,548 $1 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $17,798 - $20,247	387 Added 2.31%	17,137 $861,000
Q3 2021 Nov 16, 2021	BUY	$41.26 - $48.4 $95,351 - $111,852	2,311 Added 16.01%	16,750 $815,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $31,767 - $36,006	721 Added 5.26%	14,439 $665,000
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $102,763 - $122,885	2,445 Added 21.69%	13,718 $648,000
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $195,255 - $307,011	-6,696 Reduced 37.26%	11,273 $481,000
Q3 2020 Nov 17, 2020	BUY	$32.7 - $40.47 $51,044 - $63,173	1,561 Added 9.51%	17,969 $617,000
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $187,469 - $256,876	-5,813 Reduced 26.16%	16,408 $642,000
Q1 2020 May 15, 2020	BUY	$24.76 - $56.51 $165,471 - $377,656	6,683 Added 43.01%	22,221 $849,000
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $754,214 - $859,251	15,538 New	15,538 $870,000

Others Institutions Holding TTE

# of Institutions

850

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...

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Captrust Financial Advisors Total Energies Se Transaction History