Fayez Sarofim & CO Total Energies Se Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Total Energies Se stock. As of the latest transaction made, Fayez Sarofim & CO holds 264,546 shares of TTE stock, worth $18.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

264,546

Previous 265,346 0.3%

Holding current value

$18.2 Million

Previous $17.7 Million 2.58%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $54,888 - $54,888	-800 Reduced 0.3%	264,546 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $2.6 Million - $2.95 Million	39,587 Added 17.54%	265,346 $17.7 Million
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $1.43 Million - $1.57 Million	-22,625 Reduced 9.11%	225,759 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $2.83 Million - $3.12 Million	-45,046 Reduced 15.35%	248,384 $16.7 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $628,454 - $758,366	-11,346 Reduced 3.72%	293,430 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $15 Million - $17.3 Million	-266,860 Reduced 46.68%	304,776 $17.6 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $8.2 Million - $9.55 Million	-147,219 Reduced 20.48%	571,636 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $1.77 Million - $2.33 Million	-36,750 Reduced 4.86%	718,855 $44.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $42.7 Million - $52.1 Million	-951,639 Reduced 55.74%	755,605 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $7.46 Million - $9.58 Million	156,700 Added 10.11%	1,707,244 $89.9 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $1.45 Million - $1.78 Million	29,650 Added 1.95%	1,550,544 $78.4 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $27.7 Million - $31.5 Million	601,718 Added 65.46%	1,520,894 $75.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $24.7 Million - $29 Million	598,625 Added 186.75%	919,176 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $199,371 - $225,978	4,525 Added 1.43%	320,551 $14.5 Million
Q1 2021 May 13, 2021	BUY	$42.03 - $50.26 $1.96 Million - $2.34 Million	46,587 Added 17.29%	316,026 $14.7 Million
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $2.59 Million - $4.07 Million	-88,816 Reduced 24.79%	269,439 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $6.02 Million - $7.45 Million	-184,027 Reduced 33.94%	358,255 $12.3 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $2.19 Million - $2.99 Million	67,753 Added 14.28%	542,282 $20.9 Million
Q1 2020 May 12, 2020	SELL	$24.76 - $56.51 $1.45 Million - $3.31 Million	-58,623 Reduced 11.0%	474,529 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $13.8 Million - $15.8 Million	-285,104 Reduced 34.84%	533,152 $29.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.01 - $56.58 $23.6 Million - $27.8 Million	-491,910 Reduced 37.55%	818,256 $42.5 Million
Q2 2019 Aug 09, 2019	SELL	$51.5 - $57.85 $9.45 Million - $10.6 Million	-183,447 Reduced 12.28%	1,310,166 $73.1 Million
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $1.22 Million - $1.35 Million	-23,093 Reduced 1.52%	1,493,613 $83.1 Million
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $1.08 Million - $1.4 Million	-21,441 Reduced 1.39%	1,516,706 $79.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $2.56 Million - $2.83 Million	-43,443 Reduced 2.75%	1,538,147 $99.1 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $1.64 Million - $1.85 Million	-28,793 Reduced 1.79%	1,581,590 $95.8 Million
Q1 2018 May 10, 2018	BUY	$54.18 - $59.33 $1.21 Million - $1.32 Million	22,328 Added 1.41%	1,610,383 $92.9 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $5.04 Million - $5.39 Million	-94,570 Reduced 5.62%	1,588,055 $87.8 Million
Q3 2017 Nov 08, 2017	BUY	$49.88 - $54.64 $83.9 Million - $91.9 Million	1,682,625	1,682,625 $90.1 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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