Central Trust CO Total Energies Se Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Total Energies Se stock. As of the latest transaction made, Central Trust CO holds 18,394 shares of TTE stock, worth $1.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,394

Previous 19,559 5.96%

Holding current value

$1.26 Million

Previous $1.35 Million 8.92%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$65.76 - $74.56 $76,610 - $86,862	-1,165 Reduced 5.96%	18,394 $1.23 Million
Q1 2024 Apr 24, 2024	SELL	$63.05 - $69.19 $87,828 - $96,381	-1,393 Reduced 6.65%	19,559 $1.35 Million
Q4 2023 Jan 24, 2024	SELL	$62.82 - $69.16 $68,913 - $75,868	-1,097 Reduced 4.98%	20,952 $1.41 Million
Q3 2023 Oct 26, 2023	BUY	$55.39 - $66.84 $21,602 - $26,067	390 Added 1.8%	22,049 $1.45 Million
Q2 2023 Jul 26, 2023	SELL	$56.3 - $64.95 $21,675 - $25,005	-385 Reduced 1.75%	21,659 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$55.7 - $64.88 $8,577 - $9,991	-154 Reduced 0.69%	22,044 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$48.05 - $63.33 $15,327 - $20,202	-319 Reduced 1.42%	22,198 $0
Q3 2022 Nov 17, 2022	BUY	$44.86 - $54.73 $45,084 - $55,003	1,005 Added 4.67%	22,517 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $29,422 - $37,790	618 Added 2.96%	21,512 $1.13 Million
Q1 2022 May 03, 2022	BUY	$48.81 - $60.03 $67,894 - $83,501	1,391 Added 7.13%	20,894 $1.06 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $69,398 - $78,950	1,509 Added 8.39%	19,503 $964,000
Q3 2021 Oct 19, 2021	SELL	$41.26 - $48.4 $34,204 - $40,123	-829 Reduced 4.4%	17,994 $862,000
Q2 2021 Jul 23, 2021	BUY	$44.06 - $49.94 $21,148 - $23,971	480 Added 2.62%	18,823 $851,000
Q1 2021 Apr 23, 2021	SELL	$42.03 - $50.26 $4,833 - $5,779	-115 Reduced 0.62%	18,343 $853,000
Q4 2020 Jan 29, 2021	SELL	$29.16 - $45.85 $138,305 - $217,466	-4,743 Reduced 20.44%	18,458 $773,000
Q3 2020 Oct 22, 2020	BUY	$32.7 - $40.47 $128,282 - $158,763	3,923 Added 20.35%	23,201 $795,000
Q2 2020 Jul 14, 2020	SELL	$32.25 - $44.19 $106,715 - $146,224	-3,309 Reduced 14.65%	19,278 $741,000
Q1 2020 Apr 17, 2020	SELL	$24.76 - $56.51 $84,382 - $192,586	-3,408 Reduced 13.11%	22,587 $841,000
Q4 2019 Jan 21, 2020	SELL	$48.54 - $55.3 $87,372 - $99,540	-1,800 Reduced 6.48%	25,995 $1.44 Million
Q3 2019 Oct 28, 2019	SELL	$48.01 - $56.58 $49,210 - $57,994	-1,025 Reduced 3.56%	27,795 $1.45 Million
Q2 2019 Jul 12, 2019	SELL	$51.5 - $57.85 $109,128 - $122,584	-2,119 Reduced 6.85%	28,820 $0
Q1 2019 Apr 26, 2019	BUY	$52.79 - $58.65 $1,847 - $2,052	35 Added 0.11%	30,939 $0
Q4 2018 Jan 08, 2019	SELL	$50.22 - $65.44 $56,698 - $73,881	-1,129 Reduced 3.52%	30,904 $1.61 Million
Q3 2018 Oct 04, 2018	BUY	$58.87 - $65.25 $123,627 - $137,025	2,100 Added 7.02%	32,033 $0
Q2 2018 Jul 09, 2018	SELL	$56.81 - $64.24 $64,649 - $73,105	-1,138 Reduced 3.66%	29,933 $0
Q1 2018 Apr 04, 2018	SELL	$54.18 - $59.33 $5,363 - $5,873	-99 Reduced 0.32%	31,071 $0
Q4 2017 Jan 23, 2018	SELL	$53.31 - $56.96 $4,797 - $5,126	-90 Reduced 0.29%	31,170 $0
Q3 2017 Oct 17, 2017	BUY	$49.88 - $54.64 $1.56 Million - $1.71 Million	31,260	31,260 $0

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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