A detailed history of Dorsey & Whitney Trust CO LLC transactions in Total Energies Se stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 11,133 shares of TTE stock, worth $763,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,133
Previous 10,066 10.6%
Holding current value
$763,835
Previous $671,000 13.71%
% of portfolio
0.04%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$68.61 - $68.61 $73,206 - $73,206
1,067 Added 10.6%
11,133 $763,000
Q2 2024

Aug 07, 2024

SELL
$65.76 - $74.56 $44,716 - $50,700
-680 Reduced 6.33%
10,066 $671,000
Q1 2024

May 09, 2024

SELL
$63.05 - $69.19 $7,250 - $7,956
-115 Reduced 1.06%
10,746 $739,000
Q4 2023

Feb 12, 2024

BUY
$62.82 - $69.16 $682,288 - $751,146
10,861 New
10,861 $731,000
Q2 2023

Aug 10, 2023

SELL
$56.3 - $64.95 $208,141 - $240,120
-3,697 Reduced 26.35%
10,334 $595,000
Q1 2023

May 11, 2023

BUY
$55.7 - $64.88 $36,149 - $42,107
649 Added 4.85%
14,031 $828,000
Q4 2022

Feb 09, 2023

SELL
$48.05 - $63.33 $576 - $759
-12 Reduced 0.09%
13,382 $830,000
Q3 2022

Nov 14, 2022

BUY
$44.86 - $54.73 $192,808 - $235,229
4,298 Added 47.25%
13,394 $624,000
Q2 2022

Aug 12, 2022

SELL
$47.61 - $61.15 $20,091 - $25,805
-422 Reduced 4.43%
9,096 $480,000
Q1 2022

May 11, 2022

BUY
$48.81 - $60.03 $28,114 - $34,577
576 Added 6.44%
9,518 $481,000
Q4 2021

Feb 08, 2022

BUY
$45.99 - $52.32 $36,102 - $41,071
785 Added 9.62%
8,942 $442,000
Q3 2021

Nov 10, 2021

BUY
$41.26 - $48.4 $36,473 - $42,785
884 Added 12.15%
8,157 $391,000
Q2 2021

Aug 11, 2021

BUY
$44.06 - $49.94 $320,448 - $363,213
7,273 New
7,273 $329,000
Q1 2021

May 11, 2021

SELL
$42.03 - $50.26 $300,304 - $359,107
-7,145 Closed
0 $0
Q4 2020

Feb 05, 2021

SELL
$29.16 - $45.85 $45,198 - $71,067
-1,550 Reduced 17.83%
7,145 $300,000
Q3 2020

Nov 12, 2020

BUY
$32.7 - $40.47 $45,485 - $56,293
1,391 Added 19.04%
8,695 $298,000
Q2 2020

Aug 13, 2020

BUY
$32.25 - $44.19 $42,989 - $58,905
1,333 Added 22.32%
7,304 $280,000
Q1 2020

May 12, 2020

SELL
$24.76 - $56.51 $51,971 - $118,614
-2,099 Reduced 26.01%
5,971 $222,000
Q4 2019

Feb 06, 2020

SELL
$48.54 - $55.3 $27,473 - $31,299
-566 Reduced 6.55%
8,070 $446,000
Q3 2019

Nov 08, 2019

SELL
$48.01 - $56.58 $55,691 - $65,632
-1,160 Reduced 11.84%
8,636 $448,000
Q2 2019

Aug 13, 2019

BUY
$51.5 - $57.85 $24,514 - $27,536
476 Added 5.11%
9,796 $545,000
Q1 2019

May 14, 2019

SELL
$52.79 - $58.65 $28,770 - $31,964
-545 Reduced 5.52%
9,320 $518,000
Q4 2018

Jan 25, 2019

BUY
$50.22 - $65.44 $41,732 - $54,380
831 Added 9.2%
9,865 $515,000
Q3 2018

Oct 26, 2018

BUY
$58.87 - $65.25 $82,005 - $90,893
1,393 Added 18.23%
9,034 $582,000
Q2 2018

Aug 13, 2018

BUY
$56.81 - $64.24 $66,865 - $75,610
1,177 Added 18.21%
7,641 $463,000
Q1 2018

May 08, 2018

BUY
$54.18 - $59.33 $650 - $711
12 Added 0.19%
6,464 $373,000
Q4 2017

Feb 13, 2018

BUY
$53.31 - $56.96 $131,302 - $140,292
2,463 Added 61.74%
6,452 $357,000
Q3 2017

Nov 13, 2017

BUY
$49.88 - $54.64 $198,971 - $217,958
3,989
3,989 $214,000

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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.