Cwm, LLC Total Energies Se Transaction History

Cwm, LLC

$20.6 Billion
Q1 2024

A detailed history of Cwm, LLC transactions in Total Energies Se stock. As of the latest transaction made, Cwm, LLC holds 112,471 shares of TTE stock, worth $7.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

112,471

Previous 121,234 7.23%

Holding current value

$7.72 Million

Previous $8.17 Million 5.24%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$63.05 - $69.19 $552,507 - $606,311	-8,763 Reduced 7.23%	112,471 $7.74 Million
Q4 2023 Feb 01, 2024	SELL	$62.82 - $69.16 $415,617 - $457,562	-6,616 Reduced 5.17%	121,234 $8.17 Million
Q3 2023 Oct 11, 2023	SELL	$55.39 - $66.84 $707,330 - $853,546	-12,770 Reduced 9.08%	127,850 $8.41 Million
Q2 2023 Aug 03, 2023	SELL	$56.3 - $64.95 $839,658 - $968,664	-14,914 Reduced 9.59%	140,620 $8.11 Million
Q1 2023 Apr 28, 2023	SELL	$55.7 - $64.88 $640,884 - $746,509	-11,506 Reduced 6.89%	155,534 $9.18 Million

Q4 2022 Feb 01, 2023	SELL	$48.05 - $63.33 $375,222 - $494,543	-7,809 Reduced 4.47%	167,040 $10.4 Million
Q3 2022 Oct 27, 2022	BUY	$44.86 - $54.73 $56,344 - $68,740	1,256 Added 0.72%	174,849 $8.13 Million
Q2 2022 Jul 28, 2022	BUY	$47.61 - $61.15 $104,646 - $134,407	2,198 Added 1.28%	173,593 $9.14 Million
Q1 2022 Apr 21, 2022	BUY	$48.81 - $60.03 $5,222 - $6,423	107 Added 0.06%	171,395 $8.66 Million
Q4 2021 Jan 31, 2022	SELL	$45.99 - $52.32 $208,380 - $237,061	-4,531 Reduced 2.58%	171,288 $8.47 Million
Q1 2021 Sep 15, 2021	BUY	$42.03 - $50.26 $83,555 - $99,916	1,988 Added 1.14%	175,819 $7.96 Million
Q1 2021 Apr 27, 2021	SELL	$42.03 - $50.26 $83,555 - $99,916	-1,988 Reduced 1.13%	173,831 $8.09 Million
Q4 2020 Sep 15, 2021	SELL	$29.16 - $45.85 $62,256 - $97,889	-2,135 Reduced 1.2%	175,819 $7.96 Million
Q4 2020 Jan 27, 2021	BUY	$29.16 - $45.85 $62,256 - $97,889	2,135 Added 1.21%	177,954 $7.46 Million
Q3 2020 Sep 15, 2021	SELL	$32.7 - $40.47 $298,845 - $369,855	-9,139 Reduced 4.94%	175,819 $7.96 Million
Q3 2020 Oct 19, 2020	BUY	$32.7 - $40.47 $298,845 - $369,855	9,139 Added 5.2%	184,958 $6.34 Million
Q2 2020 Sep 15, 2021	SELL	$32.25 - $44.19 $2.25 Million - $3.08 Million	-69,655 Reduced 28.38%	175,819 $7.96 Million
Q2 2020 Jul 22, 2020	BUY	$32.25 - $44.19 $2.25 Million - $3.08 Million	69,655 Added 39.62%	245,474 $9.44 Million
Q1 2020 Sep 15, 2021	SELL	$24.76 - $56.51 $1.78 Million - $4.07 Million	-72,005 Reduced 29.05%	175,819 $7.96 Million
Q1 2020 Apr 28, 2020	BUY	$24.76 - $56.51 $1.78 Million - $4.07 Million	72,005 Added 40.95%	247,824 $9.23 Million
Q4 2019 Sep 14, 2021	BUY	$48.54 - $55.3 $390,407 - $444,777	8,043 Added 4.79%	175,819 $7.96 Million
Q4 2019 Jan 27, 2020	SELL	$48.54 - $55.3 $390,407 - $444,777	-8,043 Reduced 4.57%	167,776 $9.28 Million
Q3 2019 Sep 14, 2021	BUY	$48.01 - $56.58 $2.36 Million - $2.78 Million	49,218 Added 38.88%	175,819 $7.96 Million
Q3 2019 Oct 22, 2019	SELL	$48.01 - $56.58 $2.36 Million - $2.78 Million	-49,218 Reduced 27.99%	126,601 $6.58 Million
Q2 2019 Sep 14, 2021	BUY	$51.5 - $57.85 $4.31 Million - $4.85 Million	83,785 Added 91.04%	175,819 $7.96 Million
Q2 2019 Jul 31, 2019	SELL	$51.5 - $57.85 $4.31 Million - $4.85 Million	-83,785 Reduced 47.65%	92,034 $5.14 Million
Q1 2019 Sep 02, 2021	BUY	$52.79 - $58.65 $6.41 Million - $7.12 Million	121,402 Added 223.1%	175,819 $0
Q1 2019 Apr 22, 2019	BUY	$52.79 - $58.65 $1.68 Million - $1.86 Million	31,774 Added 140.33%	54,417 $3.03 Million
Q4 2018 Jan 25, 2019	BUY	$50.22 - $65.44 $929,923 - $1.21 Million	18,517 Added 448.79%	22,643 $1.18 Million
Q3 2018 Oct 29, 2018	BUY	$58.87 - $65.25 $113,265 - $125,541	1,924 Added 87.38%	4,126 $266,000
Q2 2018 Jul 31, 2018	BUY	$56.81 - $64.24 $121,800 - $137,730	2,144 Added 3696.55%	2,202 $133,000
Q1 2018 Apr 26, 2018	SELL	$54.18 - $59.33 $4,442 - $4,865	-82 Reduced 58.57%	58 $3,000
Q4 2017 Jan 16, 2018	SELL	$53.31 - $56.96 $31,186 - $33,321	-585 Reduced 80.69%	140 $8,000
Q3 2017 Oct 16, 2017	BUY	$49.88 - $54.64 $36,163 - $39,614	725	725 $39,000

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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