A detailed history of Cary Street Partners Investment Advisory LLC transactions in Total Energies Se stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 12,375 shares of TTE stock, worth $849,048. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,375
Previous 11,847 4.46%
Holding current value
$849,048
Previous $789,000 7.6%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$68.61 - $68.61 $36,226 - $36,226
528 Added 4.46%
12,375 $849,000
Q2 2024

Jul 22, 2024

SELL
$65.76 - $74.56 $10,061 - $11,407
-153 Reduced 1.28%
11,847 $789,000
Q1 2024

Apr 30, 2024

BUY
$63.05 - $69.19 $16,393 - $17,989
260 Added 2.21%
12,000 $825,000
Q4 2023

Feb 07, 2024

BUY
$62.82 - $69.16 $737,506 - $811,938
11,740 New
11,740 $791,000
Q3 2023

Nov 13, 2023

BUY
$55.39 - $66.84 $79,927 - $96,450
1,443 Added 20.79%
8,383 $551,000
Q2 2023

Aug 10, 2023

SELL
$56.3 - $64.95 $19,367 - $22,342
-344 Reduced 4.72%
6,940 $400,000
Q1 2023

May 12, 2023

BUY
$55.7 - $64.88 $96,138 - $111,982
1,726 Added 31.05%
7,284 $430,000
Q4 2022

Feb 14, 2023

BUY
$48.05 - $63.33 $8,649 - $11,399
180 Added 3.35%
5,558 $345,000
Q3 2022

Nov 14, 2022

BUY
$44.86 - $54.73 $35,932 - $43,838
801 Added 17.5%
5,378 $250,000
Q2 2022

Aug 15, 2022

BUY
$47.61 - $61.15 $217,910 - $279,883
4,577 New
4,577 $241,000
Q4 2020

Feb 12, 2021

SELL
$29.16 - $45.85 $5,540 - $8,711
-190 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$32.7 - $40.47 $6,213 - $7,689
190 New
190 $7,000

Others Institutions Holding TTE

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
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