Fiduciary Trust CO Total Energies Se Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Total Energies Se stock. As of the latest transaction made, Fiduciary Trust CO holds 14,981 shares of TTE stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,981

Previous 16,049 6.65%

Holding current value

$1.03 Million

Previous $1.1 Million 9.6%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.76 - $74.56 $70,231 - $79,630	-1,068 Reduced 6.65%	14,981 $998,000
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $11,096 - $12,177	176 Added 1.11%	16,049 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$62.82 - $69.16 $34,739 - $38,245	553 Added 3.61%	15,873 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$55.39 - $66.84 $26,033 - $31,414	470 Added 3.16%	15,320 $1.01 Million
Q2 2023 Aug 01, 2023	BUY	$56.3 - $64.95 $38,171 - $44,036	678 Added 4.78%	14,850 $855,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $1,893 - $2,205	34 Added 0.24%	14,172 $836,000
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $65,732 - $86,635	1,368 Added 10.71%	14,138 $877,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $7,715 - $9,413	172 Added 1.37%	12,770 $594,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $11,426 - $14,676	240 Added 1.94%	12,598 $663,000
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $7,175 - $8,824	147 Added 1.2%	12,358 $625,000
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $53,968 - $63,307	-1,308 Reduced 9.68%	12,211 $586,000
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $20,047 - $22,722	455 Added 3.48%	13,519 $612,000
Q4 2020 Jan 26, 2021	BUY	$29.16 - $45.85 $32,017 - $50,343	1,098 Added 9.18%	13,064 $548,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $54,020 - $66,856	-1,652 Reduced 12.13%	11,966 $411,000
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $62,242 - $85,286	-1,930 Reduced 12.41%	13,618 $523,000
Q1 2020 May 15, 2020	SELL	$24.76 - $56.51 $173 - $395	-7 Reduced 0.05%	15,548 $579,000
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $56,459 - $66,538	1,176 Added 8.18%	15,555 $808,000
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $21,784 - $24,470	423 Added 3.03%	14,379 $802,000
Q2 2018 Aug 03, 2018	BUY	$56.81 - $64.24 $6,249 - $7,066	110 Added 0.79%	13,956 $845,000
Q3 2017 Nov 02, 2017	BUY	$49.88 - $54.64 $690,638 - $756,545	13,846	13,846 $741,000

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...

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Fiduciary Trust CO Total Energies Se Transaction History