Fort Washington Investment Advisors Inc Total Energies Se Transaction History

Fort Washington Investment Advisors Inc

$15 Billion
Q2 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Total Energies Se stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 5,762 shares of TTE stock, worth $395,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,312 8.47%

Holding current value

$395,330

Previous $365,000 5.21%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$65.76 - $74.56 $29,592 - $33,552	450 Added 8.47%	5,762 $384,000
Q1 2024 May 13, 2024	BUY	$63.05 - $69.19 $2,900 - $3,182	46 Added 0.87%	5,312 $365,000
Q4 2023 Jan 17, 2024	SELL	$62.82 - $69.16 $37,063 - $40,804	-590 Reduced 10.08%	5,266 $354,000
Q2 2023 Jul 28, 2023	SELL	$56.3 - $64.95 $64,519 - $74,432	-1,146 Reduced 16.37%	5,856 $337,000
Q4 2022 Jan 30, 2023	SELL	$48.05 - $63.33 $71,017 - $93,601	-1,478 Reduced 17.43%	7,002 $435,000
Q3 2022 Oct 26, 2022	SELL	$44.86 - $54.73 $18,616 - $22,712	-415 Reduced 4.67%	8,480 $394,000
Q2 2022 Aug 05, 2022	SELL	$47.61 - $61.15 $26,185 - $33,632	-550 Reduced 5.82%	8,895 $468,000
Q1 2022 May 03, 2022	BUY	$48.81 - $60.03 $32,214 - $39,619	660 Added 7.51%	9,445 $477,000
Q4 2021 Feb 07, 2022	BUY	$45.99 - $52.32 $43,414 - $49,390	944 Added 12.04%	8,785 $435,000
Q2 2021 Aug 09, 2021	BUY	$44.06 - $49.94 $68,557 - $77,706	1,556 Added 24.76%	7,841 $355,000
Q1 2021 May 05, 2021	SELL	$42.03 - $50.26 $10,339 - $12,363	-246 Reduced 3.77%	6,285 $293,000
Q4 2020 Feb 03, 2021	SELL	$29.16 - $45.85 $5,861 - $9,215	-201 Reduced 2.99%	6,531 $274,000
Q3 2020 Nov 10, 2020	SELL	$32.7 - $40.47 $181,583 - $224,729	-5,553 Reduced 45.2%	6,732 $231,000
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $23,832 - $32,656	-739 Reduced 5.67%	12,285 $472,000
Q1 2020 May 06, 2020	BUY	$24.76 - $56.51 $14,856 - $33,906	600 Added 4.83%	13,024 $485,000
Q4 2019 Feb 03, 2020	SELL	$48.54 - $55.3 $11,795 - $13,437	-243 Reduced 1.92%	12,424 $687,000
Q3 2019 Nov 08, 2019	SELL	$48.01 - $56.58 $10,226 - $12,051	-213 Reduced 1.65%	12,667 $659,000
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $23,587 - $26,495	458 Added 3.69%	12,880 $719,000
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $99,536 - $129,702	-1,982 Reduced 13.76%	12,422 $648,000
Q3 2018 Nov 07, 2018	SELL	$58.87 - $65.25 $72,822 - $80,714	-1,237 Reduced 7.91%	14,404 $927,000
Q2 2018 Jul 27, 2018	SELL	$56.81 - $64.24 $13,350 - $15,096	-235 Reduced 1.48%	15,641 $947,000
Q1 2018 May 02, 2018	SELL	$54.18 - $59.33 $610,825 - $668,886	-11,274 Reduced 41.52%	15,876 $916,000
Q4 2017 Feb 12, 2018	SELL	$53.31 - $56.96 $196,500 - $209,954	-3,686 Reduced 11.95%	27,150 $1.5 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $526,782 - $577,053	-10,561 Reduced 25.51%	30,836 $1.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	41,397	41,397 $2.05 Million

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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Fort Washington Investment Advisors Inc Total Energies Se Transaction History