Financial Gravity Asset Management, Inc. Total Energies Se Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $10,466 - $11,485	166 Added 156.6%	272 $18.7 Million
Q4 2023 Jun 26, 2024	SELL	$62.82 - $69.16 $11,558 - $12,725	-184 Reduced 67.65%	88 $5.87 Million
Q3 2023 Nov 15, 2023	BUY	$55.39 - $66.84 $2,658 - $3,208	48 Added 82.76%	106 $6,000
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $56 - $64	-1 Reduced 1.69%	58 $11.3 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $167 - $194	-3 Reduced 4.84%	59 $5.1 Million
Q4 2022 Feb 15, 2023	SELL	$48.05 - $63.33 $39,929 - $52,627	-831 Reduced 93.06%	62 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$44.86 - $54.73 $40,059 - $48,873	893 New	893 $4.69 Million
Q2 2021 Aug 11, 2021	SELL	$44.06 - $49.94 $44 - $49	-1 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $42 - $50	-1 Reduced 50.0%	1 $42,000
Q4 2020 Feb 16, 2021	BUY	$29.16 - $45.85 $58 - $91	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$32.25 - $44.19 $8,094 - $11,091	-251 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$24.76 - $56.51 $3,515 - $8,024	142 Added 130.28%	251 $9,000
Q4 2019 Feb 28, 2020	SELL	$48.54 - $55.3 $4,951 - $5,640	-102 Reduced 48.34%	109 $55,000
Q3 2019 Oct 15, 2019	SELL	$48.01 - $56.58 $17,187 - $20,255	-358 Reduced 62.92%	211 $11,000
Q2 2019 Jul 26, 2019	BUY	$51.5 - $57.85 $1,390 - $1,561	27 Added 4.98%	569 $32,000
Q1 2019 Apr 19, 2019	SELL	$52.79 - $58.65 $12,564 - $13,958	-238 Reduced 30.51%	542 $30,000
Q3 2018 Oct 31, 2018	SELL	$58.87 - $65.25 $1,000 - $1,109	-17 Reduced 2.13%	780 $45,000
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $2,726 - $3,083	48 Added 6.41%	797 $49,000
Q1 2018 May 23, 2018	BUY	$54.18 - $59.33 $40,580 - $44,438	749 New	749 $46,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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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