Franklin Resources Inc Total Energies Se Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Total Energies Se stock. As of the latest transaction made, Franklin Resources Inc holds 2,466,095 shares of TTE stock, worth $169 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,466,095

Previous 2,253,832 9.42%

Holding current value

$169 Million

Previous $155 Million 6.0%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $14 Million - $15.8 Million	212,263 Added 9.42%	2,466,095 $164 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $473,001 - $519,063	-7,502 Reduced 0.33%	2,253,832 $155 Million
Q4 2023 Feb 09, 2024	SELL	$62.82 - $69.16 $34.4 Million - $37.9 Million	-548,236 Reduced 19.51%	2,261,334 $152 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $1.43 Million - $1.72 Million	25,761 Added 0.93%	2,809,570 $185 Million
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $2.68 Million - $3.09 Million	-47,619 Reduced 1.68%	2,783,809 $160 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $112 Million - $130 Million	-2,006,632 Reduced 41.48%	2,831,428 $167 Million
Q4 2022 Feb 10, 2023	SELL	$48.05 - $63.33 $85.4 Million - $112 Million	-1,776,380 Reduced 26.86%	4,838,060 $300 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $46.7 Million - $57 Million	-1,041,835 Reduced 13.61%	6,614,440 $308 Million
Q2 2022 Aug 11, 2022	SELL	$47.61 - $61.15 $51.6 Million - $66.3 Million	-1,083,763 Reduced 12.4%	7,656,275 $403 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $41 Million - $50.4 Million	-840,066 Reduced 8.77%	8,740,038 $442 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $3.4 Million - $3.87 Million	73,965 Added 0.78%	9,580,104 $474 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $136 Million - $160 Million	-3,308,015 Reduced 25.82%	9,506,139 $456 Million
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $59.2 Million - $67.1 Million	-1,342,630 Reduced 9.48%	12,814,154 $580 Million
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $5.18 Million - $6.19 Million	-123,259 Reduced 0.86%	14,156,784 $659 Million
Q4 2020 Feb 10, 2021	BUY	$29.16 - $45.85 $19 Million - $29.9 Million	652,146 Added 4.79%	14,280,043 $598 Million
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $432 Million - $534 Million	13,204,473 Added 3118.5%	13,627,897 $467 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $5.48 Million - $7.51 Million	170,043 Added 67.11%	423,424 $16 Million
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $1.03 Million - $2.35 Million	41,523 Added 19.6%	253,381 $9.44 Million
Q4 2019 Feb 12, 2020	SELL	$48.54 - $55.3 $3.27 Million - $3.73 Million	-67,384 Reduced 24.13%	211,858 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $1.48 Million - $1.74 Million	-30,780 Reduced 9.93%	279,242 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $424,617 - $476,973	-8,245 Reduced 2.59%	310,022 $17.3 Million
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $1.73 Million - $1.92 Million	-32,758 Reduced 9.33%	318,267 $17.7 Million
Q4 2018 Feb 12, 2019	BUY	$50.22 - $65.44 $6.53 Million - $8.51 Million	129,971 Added 58.8%	351,025 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $862,857 - $956,369	-14,657 Reduced 6.22%	221,054 $14.2 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $611,105 - $691,029	-10,757 Reduced 4.36%	235,711 $14.3 Million
Q1 2018 May 10, 2018	SELL	$54.18 - $59.33 $2.35 Million - $2.58 Million	-43,408 Reduced 14.97%	246,468 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$53.31 - $56.96 $2.29 Million - $2.45 Million	-42,937 Reduced 12.9%	289,876 $16 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $16.6 Million - $18.2 Million	332,813	332,813 $17.8 Million

Others Institutions Holding TTE

# of Institutions

846

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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Franklin Resources Inc Total Energies Se Transaction History