Davenport & CO LLC Total Energies Se Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Total Energies Se stock. As of the latest transaction made, Davenport & CO LLC holds 106,661 shares of TTE stock, worth $7.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

106,661

Previous 110,783 3.72%

Holding current value

$7.32 Million

Previous $7.39 Million 0.93%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$68.61 - $68.61 $282,810 - $282,810	-4,122 Reduced 3.72%	106,661 $7.32 Million
Q2 2024 Aug 06, 2024	BUY	$65.76 - $74.56 $7.29 Million - $8.26 Million	110,783 New	110,783 $7.39 Million
Q1 2024 May 03, 2024	BUY	$63.05 - $69.19 $7.61 Million - $8.35 Million	120,633 New	120,633 $8.3 Million
Q4 2023 Jan 23, 2024	SELL	$62.82 - $69.16 $237,396 - $261,355	-3,779 Reduced 2.67%	137,709 $9.28 Million
Q3 2023 Oct 17, 2023	BUY	$55.39 - $66.84 $406,396 - $490,405	7,337 Added 5.47%	141,488 $9.3 Million
Q2 2023 Jul 20, 2023	BUY	$56.3 - $64.95 $359,250 - $414,445	6,381 Added 4.99%	134,151 $7.73 Million
Q1 2023 Apr 27, 2023	BUY	$55.7 - $64.88 $7.12 Million - $8.29 Million	127,770 New	127,770 $7.54 Million
Q3 2022 Oct 11, 2022	BUY	$44.86 - $54.73 $7,940 - $9,687	177 Added 0.15%	114,630 $5.33 Million
Q2 2022 Jul 18, 2022	SELL	$47.61 - $61.15 $5.54 Million - $7.12 Million	-116,371 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $5.68 Million - $6.99 Million	116,371 New	116,371 $5.88 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $4.09 Million - $4.65 Million	-88,938 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$41.26 - $48.4 $160,872 - $188,711	3,899 Added 4.58%	88,938 $4.26 Million
Q2 2021 Jul 28, 2021	BUY	$44.06 - $49.94 $189,590 - $214,891	4,303 Added 5.33%	85,039 $3.85 Million
Q1 2021 Apr 28, 2021	BUY	$42.03 - $50.26 $383,691 - $458,823	9,129 Added 12.75%	80,736 $3.76 Million
Q4 2020 Jan 13, 2021	SELL	$29.16 - $45.85 $28,780 - $45,253	-987 Reduced 1.36%	71,607 $3 Million
Q3 2020 Oct 15, 2020	SELL	$32.7 - $40.47 $95,941 - $118,738	-2,934 Reduced 3.88%	72,594 $2.49 Million
Q2 2020 Jul 28, 2020	BUY	$32.25 - $44.19 $59,630 - $81,707	1,849 Added 2.51%	75,528 $2.91 Million
Q1 2020 May 05, 2020	SELL	$24.76 - $56.51 $62,370 - $142,348	-2,519 Reduced 3.31%	73,679 $2.74 Million
Q4 2019 Jan 22, 2020	SELL	$48.54 - $55.3 $123,679 - $140,904	-2,548 Reduced 3.24%	76,198 $4.21 Million
Q3 2019 Oct 16, 2019	SELL	$48.01 - $56.58 $38,600 - $45,490	-804 Reduced 1.01%	78,746 $4.39 Million
Q2 2019 Jul 10, 2019	BUY	$51.5 - $57.85 $110,416 - $124,030	2,144 Added 2.77%	79,550 $4.44 Million
Q1 2019 Apr 17, 2019	BUY	$52.79 - $58.65 $131,869 - $146,507	2,498 Added 3.33%	77,406 $4.31 Million
Q4 2018 Jan 28, 2019	BUY	$50.22 - $65.44 $195,757 - $255,085	3,898 Added 5.49%	74,908 $3.91 Million
Q3 2018 Oct 11, 2018	BUY	$58.87 - $65.25 $154,945 - $171,738	2,632 Added 3.85%	71,010 $4.57 Million
Q2 2018 Jul 09, 2018	BUY	$56.81 - $64.24 $663,370 - $750,130	11,677 Added 20.59%	68,378 $4.14 Million
Q1 2018 Apr 04, 2018	BUY	$54.18 - $59.33 $2.37 Million - $2.59 Million	43,690 Added 335.79%	56,701 $3.27 Billion
Q4 2017 Jan 17, 2018	SELL	$53.31 - $56.96 $68,876 - $73,592	-1,292 Reduced 9.03%	13,011 $719 Million
Q3 2017 Oct 12, 2017	BUY	$49.88 - $54.64 $713,433 - $781,515	14,303	14,303 $766 Million

Others Institutions Holding TTE

# of Institutions

846

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account