Crossmark Global Holdings, Inc. Total Energies Se Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 114,550 shares of TTE stock, worth $7.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

114,550

Previous 116,728 1.87%

Holding current value

$7.86 Million

Previous $7.87 Million 0.25%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $137,322 - $150,695	-2,178 Reduced 1.87%	114,550 $7.89 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $117,913 - $129,813	-1,877 Reduced 1.58%	116,728 $7.87 Million
Q3 2023 Nov 08, 2023	BUY	$55.39 - $66.84 $41,597 - $50,196	751 Added 0.64%	118,605 $7.77 Million
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $36,538 - $42,152	-649 Reduced 0.55%	117,854 $7.06 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $90,234 - $105,105	-1,620 Reduced 1.35%	118,503 $7 Million

Q4 2022 Jan 19, 2023	SELL	$48.05 - $63.33 $543,397 - $716,198	-11,309 Reduced 8.6%	120,123 $7.46 Million
Q3 2022 Nov 01, 2022	BUY	$44.86 - $54.73 $159,522 - $194,619	3,556 Added 2.78%	131,432 $6.12 Million
Q2 2022 Jul 29, 2022	SELL	$47.61 - $61.15 $120,358 - $154,587	-2,528 Reduced 1.94%	127,876 $6.73 Million
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $8.41 Million - $10.3 Million	-172,328 Reduced 56.92%	130,404 $6.59 Million
Q4 2021 Jan 10, 2022	BUY	$45.99 - $52.32 $8.39 Million - $9.55 Million	182,494 Added 151.78%	302,732 $15 Million
Q3 2021 Oct 21, 2021	BUY	$41.26 - $48.4 $1.38 Million - $1.62 Million	33,534 Added 38.68%	120,238 $5.76 Million
Q3 2021 Oct 13, 2021	SELL	$41.26 - $48.4 $1.42 Million - $1.67 Million	-34,486 Reduced 28.46%	86,704 $4.34 Million
Q2 2021 Jul 21, 2021	SELL	$44.06 - $49.94 $678,524 - $769,076	-15,400 Reduced 11.27%	121,190 $5.49 Million
Q1 2021 Apr 15, 2021	SELL	$42.03 - $50.26 $453,671 - $542,506	-10,794 Reduced 7.32%	136,590 $6.36 Million
Q4 2020 Jan 14, 2021	SELL	$29.16 - $45.85 $251,242 - $395,043	-8,616 Reduced 5.52%	147,384 $6.18 Million
Q3 2020 Oct 08, 2020	SELL	$32.7 - $40.47 $5.04 Million - $6.24 Million	-154,115 Reduced 49.7%	156,000 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $47,859 - $65,577	1,484 Added 0.48%	310,115 $11.9 Million
Q1 2020 Apr 28, 2020	BUY	$24.76 - $56.51 $32,906 - $75,101	1,329 Added 0.43%	308,631 $11.5 Million
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $144,794 - $164,959	-2,983 Reduced 0.96%	307,302 $17 Million
Q3 2019 Oct 09, 2019	SELL	$48.01 - $56.58 $1.79 Million - $2.11 Million	-37,293 Reduced 10.73%	310,285 $16.1 Million
Q2 2019 Jul 09, 2019	BUY	$51.5 - $57.85 $7.88 Million - $8.85 Million	152,929 Added 78.57%	347,578 $19.4 Million
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $70,844 - $78,708	-1,342 Reduced 0.68%	194,649 $10.8 Million
Q4 2018 Jan 31, 2019	SELL	$50.22 - $65.44 $263,253 - $343,036	-5,242 Reduced 2.6%	195,991 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$58.87 - $65.25 $1.51 Million - $1.67 Million	25,650 Added 14.61%	201,233 $13 Million
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $2.41 Million - $2.72 Million	-42,344 Reduced 19.43%	175,583 $10.6 Million
Q1 2018 Apr 16, 2018	SELL	$54.18 - $59.33 $766,592 - $839,460	-14,149 Reduced 6.1%	217,927 $12.6 Million
Q4 2017 Feb 05, 2018	SELL	$53.31 - $56.96 $90,946 - $97,173	-1,706 Reduced 0.73%	232,076 $12.8 Million
Q3 2016 Oct 25, 2017	BUY	N/A	233,782	233,782 $12.5 Million

Others Institutions Holding TTE

# of Institutions

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Crossmark Global Holdings, Inc. Total Energies Se Transaction History