Cerity Partners LLC Total Energies Se Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Total Energies Se stock. As of the latest transaction made, Cerity Partners LLC holds 127,945 shares of TTE stock, worth $8.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,945

Previous 171,480 25.39%

Holding current value

$8.78 Million

Previous $11.8 Million 27.72%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $2.86 Million - $3.25 Million	-43,535 Reduced 25.39%	127,945 $8.53 Million
Q1 2024 May 14, 2024	BUY	$63.05 - $69.19 $7.47 Million - $8.2 Million	118,461 Added 223.43%	171,480 $11.8 Million
Q4 2023 Jan 26, 2024	BUY	$62.82 - $69.16 $1.11 Million - $1.22 Million	17,658 Added 49.94%	53,019 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $1.07 Million - $1.29 Million	-19,273 Reduced 35.28%	35,361 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $354,746 - $409,249	-6,301 Reduced 10.34%	54,634 $3.15 Million
Q1 2023 May 11, 2023	BUY	$55.7 - $64.88 $3.39 Million - $3.95 Million	60,935 New	60,935 $3.6 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $2.34 Million - $3.01 Million	49,227 New	49,227 $2.6 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $92,973 - $212,195	-3,755 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $150,182 - $171,098	-3,094 Reduced 45.17%	3,755 $208,000
Q3 2019 Oct 30, 2019	BUY	$48.01 - $56.58 $142,397 - $167,816	2,966 Added 76.38%	6,849 $356,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $212,386 - $238,573	-4,124 Reduced 51.5%	3,883 $217,000
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $628,201 - $697,935	-11,900 Reduced 59.78%	8,007 $446,000
Q4 2018 Feb 06, 2019	BUY	$50.22 - $65.44 $48,964 - $63,804	975 Added 5.15%	19,907 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$58.87 - $65.25 $14,364 - $15,921	-244 Reduced 1.27%	18,932 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$56.81 - $64.24 $130,265 - $147,302	-2,293 Reduced 10.68%	19,176 $1.16 Million
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $1.16 Million - $1.27 Million	21,469 New	21,469 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $1.46 Million - $1.57 Million	-27,480 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $1.37 Million - $1.5 Million	27,480	27,480 $1.47 Million

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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Cerity Partners LLC Total Energies Se Transaction History