Cohen Investment Advisors LLC Total Energies Se Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 6,916 shares of TTE stock, worth $474,506. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,916

Previous 9,073 23.77%

Holding current value

$474,506

Previous $604,000 21.52%

% of portfolio

0.29%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$68.61 - $68.61 $147,991 - $147,991	-2,157 Reduced 23.77%	6,916 $474,000
Q2 2024 Jul 25, 2024	BUY	$65.76 - $74.56 $97,456 - $110,497	1,482 Added 19.52%	9,073 $604,000
Q1 2024 Apr 19, 2024	SELL	$63.05 - $69.19 $25,850 - $28,367	-410 Reduced 5.12%	7,591 $522,000
Q4 2023 Jan 19, 2024	SELL	$62.82 - $69.16 $67,343 - $74,139	-1,072 Reduced 11.82%	8,001 $539,000
Q3 2023 Oct 10, 2023	SELL	$55.39 - $66.84 $46,582 - $56,212	-841 Reduced 8.48%	9,073 $596,000
Q2 2023 Jul 17, 2023	BUY	$56.3 - $64.95 $900 - $1,039	16 Added 0.16%	9,914 $571,000
Q1 2023 May 09, 2023	BUY	$55.7 - $64.88 $12,588 - $14,662	226 Added 2.34%	9,898 $584,000
Q4 2022 Jan 30, 2023	BUY	$48.05 - $63.33 $14,847 - $19,568	309 Added 3.3%	9,672 $600,000
Q3 2022 Oct 18, 2022	BUY	$44.86 - $54.73 $6,056 - $7,388	135 Added 1.46%	9,363 $436,000
Q2 2022 Aug 03, 2022	BUY	$47.61 - $61.15 $6,903 - $8,866	145 Added 1.6%	9,228 $486,000
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $4,881 - $6,003	100 Added 1.11%	9,083 $459,000
Q4 2021 Jan 21, 2022	BUY	$45.99 - $52.32 $1,195 - $1,360	26 Added 0.29%	8,983 $444,000
Q3 2021 Oct 28, 2021	BUY	$41.26 - $48.4 $3,053 - $3,581	74 Added 0.83%	8,957 $429,000
Q2 2021 Aug 09, 2021	BUY	$44.06 - $49.94 $1,938 - $2,197	44 Added 0.5%	8,883 $402,000
Q1 2021 May 12, 2021	SELL	$42.03 - $50.26 $1,008 - $1,206	-24 Reduced 0.27%	8,839 $411,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $258,445 - $406,368	8,863 New	8,863 $371,000

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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Cohen Investment Advisors LLC Total Energies Se Transaction History