Dorsey & Whitney Trust CO LLC Total Energies Se Transaction History

Dorsey & Whitney Trust CO LLC

$1.42 Billion
Q2 2024

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 10,066 shares of TTE stock, worth $690,628. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,066

Previous 10,746 6.33%

Holding current value

$690,628

Previous $739,000 9.2%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

848

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...

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Dorsey & Whitney Trust CO LLC Total Energies Se Transaction History