D.A. Davidson & Co. Total Energies Se Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Total Energies Se stock. As of the latest transaction made, D.A. Davidson & Co. holds 83,997 shares of TTE stock, worth $5.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,997

Previous 82,704 1.56%

Holding current value

$5.76 Million

Previous $5.69 Million 1.62%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.76 - $74.56 $85,027 - $96,406	1,293 Added 1.56%	83,997 $5.6 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $376,345 - $412,995	-5,969 Reduced 6.73%	82,704 $5.69 Million
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $167,289 - $184,173	-2,663 Reduced 2.92%	88,673 $5.97 Million
Q3 2023 Nov 08, 2023	SELL	$55.39 - $66.84 $57,273 - $69,112	-1,034 Reduced 1.12%	91,336 $6.01 Million
Q2 2023 Aug 10, 2023	BUY	$56.3 - $64.95 $136,246 - $157,179	2,420 Added 2.69%	92,370 $5.32 Million
Q1 2023 Apr 25, 2023	SELL	$55.7 - $64.88 $255,718 - $297,864	-4,591 Reduced 4.86%	89,950 $5.31 Million
Q4 2022 Feb 03, 2023	BUY	$48.05 - $63.33 $91,775 - $120,960	1,910 Added 2.06%	94,541 $5.87 Million
Q3 2022 Nov 07, 2022	BUY	$44.86 - $54.73 $427,067 - $521,029	9,520 Added 11.45%	92,631 $4.31 Million
Q2 2022 Jul 28, 2022	BUY	$47.61 - $61.15 $467,339 - $600,248	9,816 Added 13.39%	83,111 $4.38 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $141,939 - $174,567	2,908 Added 4.13%	73,295 $3.7 Million
Q4 2021 Jan 31, 2022	BUY	$45.99 - $52.32 $52,244 - $59,435	1,136 Added 1.64%	70,387 $3.48 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $106,492 - $124,920	2,581 Added 3.87%	69,251 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $91,732 - $103,975	2,082 Added 3.22%	66,670 $3.02 Million
Q1 2021 May 07, 2021	SELL	$42.03 - $50.26 $3,488 - $4,171	-83 Reduced 0.13%	64,588 $3.01 Million
Q4 2020 Feb 10, 2021	SELL	$29.16 - $45.85 $122,384 - $192,432	-4,197 Reduced 6.09%	64,671 $2.71 Million
Q3 2020 Nov 02, 2020	BUY	$32.7 - $40.47 $220,463 - $272,848	6,742 Added 10.85%	68,868 $2.36 Million
Q2 2020 Aug 10, 2020	BUY	$32.25 - $44.19 $117,003 - $160,321	3,628 Added 6.2%	62,126 $2.39 Million
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $24,190 - $55,210	-977 Reduced 1.64%	58,498 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$48.54 - $55.3 $69,994 - $79,742	1,442 Added 2.48%	59,475 $3.29 Million
Q3 2019 Nov 05, 2019	BUY	$48.01 - $56.58 $94,819 - $111,745	1,975 Added 3.52%	58,033 $3.02 Million
Q2 2019 Aug 13, 2019	SELL	$51.5 - $57.85 $264,504 - $297,117	-5,136 Reduced 8.39%	56,058 $3.13 Million
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $76,598 - $85,101	-1,451 Reduced 2.32%	61,194 $3.38 Million
Q4 2018 Jan 29, 2019	BUY	$50.22 - $65.44 $49,366 - $64,327	983 Added 1.59%	62,645 $3.27 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $139,875 - $155,034	-2,376 Reduced 3.71%	61,662 $3.97 Million
Q2 2018 Aug 02, 2018	BUY	$56.81 - $64.24 $98,963 - $111,906	1,742 Added 2.8%	64,038 $3.88 Million
Q1 2018 May 04, 2018	SELL	$54.18 - $59.33 $47,840 - $52,388	-883 Reduced 1.4%	62,296 $3.59 Million
Q4 2017 Feb 08, 2018	BUY	$53.31 - $56.96 $170,058 - $181,702	3,190 Added 5.32%	63,179 $3.49 Million
Q3 2017 Nov 08, 2017	BUY	$49.88 - $54.64 $30,177 - $33,057	605 Added 1.02%	59,989 $3.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,384	59,384 $0

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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...

More about TTE

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