Commonwealth Equity Services, LLC Total Energies Se Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Total Energies Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 87,977 shares of TTE stock, worth $6.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,977

Previous 90,600 2.9%

Holding current value

$6.04 Million

Previous $6.04 Million 5.89%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.61 - $68.61 $179,964 - $179,964	-2,623 Reduced 2.9%	87,977 $5.69 Million
Q2 2024 Jul 31, 2024	SELL	$65.76 - $74.56 $157,166 - $178,198	-2,390 Reduced 2.57%	90,600 $6.04 Million
Q1 2024 Apr 29, 2024	SELL	$63.05 - $69.19 $68,030 - $74,656	-1,079 Reduced 1.15%	92,990 $6.4 Million
Q4 2023 Feb 06, 2024	SELL	$62.82 - $69.16 $316,173 - $348,082	-5,033 Reduced 5.08%	94,069 $6.34 Million
Q3 2023 Oct 23, 2023	BUY	$55.39 - $66.84 $135,373 - $163,356	2,444 Added 2.53%	99,102 $6.52 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $450,568 - $519,794	8,003 Added 9.03%	96,658 $5.57 Million
Q1 2023 May 11, 2023	BUY	$55.7 - $64.88 $56,646 - $65,982	1,017 Added 1.16%	88,655 $5.24 Million
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $722,383 - $952,103	-15,034 Reduced 14.64%	87,638 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $443,037 - $540,513	-9,876 Reduced 8.77%	102,672 $4.78 Million
Q2 2022 Jul 19, 2022	BUY	$47.61 - $61.15 $222,529 - $285,815	4,674 Added 4.33%	112,548 $5.92 Million
Q1 2022 May 04, 2022	BUY	$48.81 - $60.03 $1.15 Million - $1.42 Million	23,654 Added 28.09%	107,874 $5.45 Million
Q4 2021 Jan 31, 2022	SELL	$45.99 - $52.32 $189,432 - $215,506	-4,119 Reduced 4.66%	84,220 $4.17 Million
Q3 2021 Oct 29, 2021	BUY	$41.26 - $48.4 $206,258 - $241,951	4,999 Added 6.0%	88,339 $4.23 Million
Q2 2021 Aug 11, 2021	BUY	$44.06 - $49.94 $338,689 - $383,888	7,687 Added 10.16%	83,340 $3.77 Million
Q1 2021 May 04, 2021	SELL	$42.03 - $50.26 $247,892 - $296,433	-5,898 Reduced 7.23%	75,653 $3.52 Million
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $393,280 - $618,378	-13,487 Reduced 14.19%	81,551 $3.42 Million
Q3 2020 Nov 05, 2020	SELL	$32.7 - $40.47 $188,286 - $233,026	-5,758 Reduced 5.71%	95,038 $3.26 Million
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $262,353 - $359,485	-8,135 Reduced 7.47%	100,796 $3.88 Million
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $538,950 - $1.23 Million	21,767 Added 24.97%	108,931 $4.06 Million
Q4 2019 Feb 05, 2020	SELL	$48.54 - $55.3 $181,345 - $206,600	-3,736 Reduced 4.11%	87,164 $4.82 Million
Q3 2019 Oct 30, 2019	SELL	$48.01 - $56.58 $162,609 - $191,636	-3,387 Reduced 3.59%	90,900 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	$51.5 - $57.85 $66,898 - $75,147	1,299 Added 1.4%	94,287 $5.26 Million
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $538,774 - $598,581	-10,206 Reduced 9.89%	92,988 $5.17 Million
Q4 2018 Feb 11, 2019	SELL	$50.22 - $65.44 $549,959 - $716,633	-10,951 Reduced 9.59%	103,194 $5.38 Million
Q3 2018 Nov 06, 2018	SELL	$58.87 - $65.25 $280,692 - $311,112	-4,768 Reduced 4.01%	114,145 $7.35 Million
Q2 2018 Jul 31, 2018	BUY	$56.81 - $64.24 $1.68 Million - $1.89 Million	29,485 Added 32.97%	118,913 $7.2 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $110,581 - $121,092	-2,041 Reduced 2.23%	89,428 $5.16 Million
Q4 2017 Feb 12, 2018	BUY	$53.31 - $56.96 $4.88 Million - $5.21 Million	91,469	91,469 $5.06 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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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Commonwealth Equity Services, LLC Total Energies Se Transaction History