Forte Capital LLC Total Energies Se Transaction History

Forte Capital LLC

$796 Million
Q1 2024

A detailed history of Forte Capital LLC transactions in Total Energies Se stock. As of the latest transaction made, Forte Capital LLC holds 28,658 shares of TTE stock, worth $1.97 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,658

Previous 29,193 1.83%

Holding current value

$1.97 Million

Previous $1.97 Million 0.25%

% of portfolio

0.25%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$63.05 - $69.19 $33,731 - $37,016	-535 Reduced 1.83%	28,658 $1.97 Million
Q4 2023 Feb 06, 2024	SELL	$62.82 - $69.16 $77,457 - $85,274	-1,233 Reduced 4.05%	29,193 $1.97 Million
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $31,960 - $38,566	-577 Reduced 1.86%	30,426 $2 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $51,401 - $59,299	-913 Reduced 2.86%	31,003 $1.79 Million
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $2,506 - $2,919	-45 Reduced 0.14%	31,916 $1.88 Million

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $29,935 - $39,454	623 Added 1.99%	31,961 $1.98 Million
Q3 2022 Oct 21, 2022	BUY	$44.86 - $54.73 $403 - $492	9 Added 0.03%	31,338 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $668,063 - $858,056	14,032 Added 81.12%	31,329 $1.65 Million
Q4 2021 Jan 20, 2022	SELL	$45.99 - $52.32 $42,908 - $48,814	-933 Reduced 5.12%	17,297 $856,000
Q3 2021 Oct 27, 2021	SELL	$41.26 - $48.4 $16,504 - $19,360	-400 Reduced 2.15%	18,230 $874,000
Q2 2021 Jul 28, 2021	SELL	$44.06 - $49.94 $7,710 - $8,739	-175 Reduced 0.93%	18,630 $843,000
Q1 2021 Apr 22, 2021	BUY	$42.03 - $50.26 $4,203 - $5,026	100 Added 0.53%	18,805 $875,000
Q4 2020 Jan 19, 2021	SELL	$29.16 - $45.85 $25,573 - $40,210	-877 Reduced 4.48%	18,705 $784,000
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $23,805 - $29,462	-728 Reduced 3.58%	19,582 $672,000
Q2 2020 Jul 09, 2020	BUY	$32.25 - $44.19 $9,094 - $12,461	282 Added 1.41%	20,310 $781,000
Q1 2020 Apr 08, 2020	SELL	$24.76 - $56.51 $28,350 - $64,703	-1,145 Reduced 5.41%	20,028 $746,000
Q4 2019 Jan 10, 2020	SELL	$48.54 - $55.3 $51,937 - $59,171	-1,070 Reduced 4.81%	21,173 $1.17 Million
Q3 2019 Oct 09, 2019	BUY	$48.01 - $56.58 $264,006 - $311,133	5,499 Added 32.84%	22,243 $1.16 Million
Q2 2019 Jul 16, 2019	BUY	$51.5 - $57.85 $106,759 - $119,923	2,073 Added 14.13%	16,744 $934,000
Q1 2019 Apr 08, 2019	BUY	$52.79 - $58.65 $48,355 - $53,723	916 Added 6.66%	14,671 $816,000
Q4 2018 Jan 24, 2019	SELL	$50.22 - $65.44 $30,885 - $40,245	-615 Reduced 4.28%	13,755 $717,000
Q3 2018 Oct 16, 2018	BUY	$58.87 - $65.25 $170,840 - $189,355	2,902 Added 25.31%	14,370 $925,000
Q2 2018 Jul 13, 2018	SELL	$56.81 - $64.24 $93,566 - $105,803	-1,647 Reduced 12.56%	11,468 $695,000
Q1 2018 Apr 17, 2018	BUY	$54.18 - $59.33 $8,397 - $9,196	155 Added 1.2%	13,115 $757,000
Q4 2017 Jan 22, 2018	BUY	$53.31 - $56.96 $690,897 - $738,201	12,960	12,960 $716,000

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Forte Capital LLC Total Energies Se Transaction History