Foster & Motley Inc Total Energies Se Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Total Energies Se stock. As of the latest transaction made, Foster & Motley Inc holds 38,874 shares of TTE stock, worth $2.67 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

38,874

Previous 39,615 1.87%

Holding current value

$2.67 Million

Previous $2.73 Million 4.95%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$65.76 - $74.56 $48,728 - $55,248	-741 Reduced 1.87%	38,874 $2.59 Million
Q1 2024 Apr 18, 2024	SELL	$63.05 - $69.19 $12,420 - $13,630	-197 Reduced 0.49%	39,615 $2.73 Million
Q4 2023 Feb 01, 2024	BUY	$62.82 - $69.16 $137,387 - $151,252	2,187 Added 5.81%	39,812 $2.68 Million
Q3 2023 Oct 24, 2023	BUY	$55.39 - $66.84 $174,700 - $210,813	3,154 Added 9.15%	37,625 $2.47 Million
Q2 2023 Aug 08, 2023	BUY	$56.3 - $64.95 $63,112 - $72,808	1,121 Added 3.36%	34,471 $1.99 Million
Q1 2023 May 09, 2023	SELL	$55.7 - $64.88 $40,326 - $46,973	-724 Reduced 2.12%	33,350 $1.97 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.33 $32,625 - $43,001	-679 Reduced 1.95%	34,074 $2.12 Million
Q3 2022 Nov 04, 2022	SELL	$44.86 - $54.73 $55,222 - $67,372	-1,231 Reduced 3.42%	34,753 $1.62 Million
Q2 2022 Aug 09, 2022	SELL	$47.61 - $61.15 $44,515 - $57,175	-935 Reduced 2.53%	35,984 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$48.81 - $60.03 $2.99 Million - $3.68 Million	-61,327 Reduced 62.42%	36,919 $1.87 Million
Q4 2021 Jan 25, 2022	SELL	$45.99 - $52.32 $344,005 - $391,353	-7,480 Reduced 7.07%	98,246 $4.86 Million
Q3 2021 Oct 29, 2021	SELL	$41.26 - $48.4 $812,203 - $952,754	-19,685 Reduced 15.7%	105,726 $5.07 Million
Q2 2021 Jul 20, 2021	SELL	$44.06 - $49.94 $430,906 - $488,413	-9,780 Reduced 7.23%	125,411 $5.68 Million
Q1 2021 Apr 26, 2021	SELL	$42.03 - $50.26 $107,428 - $128,464	-2,556 Reduced 1.86%	135,191 $6.29 Million
Q4 2020 Feb 01, 2021	BUY	$29.16 - $45.85 $420,895 - $661,798	14,434 Added 11.71%	137,747 $5.77 Million
Q3 2020 Oct 19, 2020	BUY	$32.7 - $40.47 $261,273 - $323,355	7,990 Added 6.93%	123,313 $4.23 Million
Q2 2020 Jul 20, 2020	SELL	$32.25 - $44.19 $1.35 Million - $1.85 Million	-41,802 Reduced 26.6%	115,323 $4.44 Million
Q1 2020 Apr 21, 2020	BUY	$24.76 - $56.51 $362,659 - $827,701	14,647 Added 10.28%	157,125 $5.85 Million
Q4 2019 Feb 05, 2020	SELL	$48.54 - $55.3 $107,613 - $122,600	-2,217 Reduced 1.53%	142,478 $7.88 Million
Q3 2019 Oct 24, 2019	SELL	$48.01 - $56.58 $78,496 - $92,508	-1,635 Reduced 1.12%	144,695 $7.52 Million
Q2 2019 Jul 17, 2019	SELL	$51.5 - $57.85 $193,537 - $217,400	-3,758 Reduced 2.5%	146,330 $8.16 Million
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $606,240 - $673,536	-11,484 Reduced 7.11%	150,088 $8.35 Million
Q4 2018 Jan 30, 2019	SELL	$50.22 - $65.44 $250,899 - $326,938	-4,996 Reduced 3.0%	161,572 $8.43 Million
Q3 2018 Oct 31, 2018	SELL	$58.87 - $65.25 $437,639 - $485,068	-7,434 Reduced 4.27%	166,568 $10.7 Million
Q2 2018 Jul 24, 2018	SELL	$56.81 - $64.24 $1.07 Million - $1.21 Million	-18,856 Reduced 9.78%	174,002 $10.5 Million
Q1 2018 May 14, 2018	SELL	$54.18 - $59.33 $403,911 - $442,305	-7,455 Reduced 3.72%	192,858 $11.1 Million
Q4 2017 Jan 22, 2018	SELL	$53.31 - $56.96 $495,783 - $529,728	-9,300 Reduced 4.44%	200,313 $11.1 Million
Q3 2017 Oct 19, 2017	BUY	$49.88 - $54.64 $10.5 Million - $11.5 Million	209,613	209,613 $11.2 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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Foster & Motley Inc Total Energies Se Transaction History