A detailed history of Cresset Asset Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,307 shares of TTE stock, worth $3.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
53,307
Previous 43,365 22.93%
Holding current value
$3.66 Million
Previous $2.98 Million 19.1%
% of portfolio
0.02%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$65.76 - $74.56 $653,785 - $741,275
9,942 Added 22.93%
53,307 $3.55 Million
Q1 2024

May 15, 2024

BUY
$63.05 - $69.19 $372,184 - $408,428
5,903 Added 15.76%
43,365 $2.98 Million
Q4 2023

Feb 14, 2024

SELL
$62.82 - $69.16 $135,754 - $149,454
-2,161 Reduced 5.45%
37,462 $2.52 Million
Q3 2023

Nov 14, 2023

BUY
$55.39 - $66.84 $426,779 - $515,002
7,705 Added 24.14%
39,623 $2.61 Million
Q2 2023

Aug 14, 2023

BUY
$56.3 - $64.95 $1.8 Million - $2.07 Million
31,918 New
31,918 $1.84 Million
Q3 2022

Nov 14, 2022

BUY
$44.86 - $54.73 $52,665 - $64,253
1,174 Added 28.11%
5,351 $253,000
Q2 2022

Aug 15, 2022

BUY
$47.61 - $61.15 $571 - $733
12 Added 0.29%
4,177 $225,000
Q1 2022

May 16, 2022

SELL
$48.81 - $60.03 $50,323 - $61,890
-1,031 Reduced 19.84%
4,165 $212,000
Q4 2021

Feb 10, 2022

SELL
$45.99 - $52.32 $245,908 - $279,755
-5,347 Reduced 50.72%
5,196 $259,000
Q3 2021

Nov 15, 2021

BUY
$41.26 - $48.4 $72,865 - $85,474
1,766 Added 20.12%
10,543 $511,000
Q2 2021

Aug 10, 2021

BUY
$44.06 - $49.94 $386,714 - $438,323
8,777 New
8,777 $402,000
Q2 2020

Aug 04, 2020

SELL
$32.25 - $44.19 $189,533 - $259,704
-5,877 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$24.76 - $56.51 $143,806 - $328,210
-5,808 Reduced 49.7%
5,877 $223,000
Q4 2019

Feb 10, 2020

SELL
$48.54 - $55.3 $56,937 - $64,866
-1,173 Reduced 9.12%
11,685 $646,000
Q3 2019

Nov 13, 2019

BUY
$48.01 - $56.58 $617,312 - $727,505
12,858 New
12,858 $680,000
Q2 2019

Aug 12, 2019

SELL
$51.5 - $57.85 $537,763 - $604,069
-10,442 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.79 - $58.65 $551,233 - $612,423
10,442 New
10,442 $589,000

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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