Graves Light Lenhart Wealth, Inc. Total Energies Se Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $1,475 - $1,895	-31 Reduced 1.52%	2,013 $106,000
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $196,850 - $242,100	-4,033 Reduced 66.36%	2,044 $103,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $55,188 - $62,784	-1,200 Reduced 16.49%	6,077 $301,000
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $37,051 - $43,463	-898 Reduced 10.98%	7,277 $349,000
Q2 2021 Jul 12, 2021	BUY	$44.06 - $49.94 $2,158 - $2,447	49 Added 0.6%	8,175 $370,000
Q1 2021 Apr 09, 2021	BUY	$42.03 - $50.26 $4,539 - $5,428	108 Added 1.35%	8,126 $378,000
Q4 2020 Feb 04, 2021	SELL	$29.16 - $45.85 $408 - $641	-14 Reduced 0.17%	8,018 $336,000
Q3 2020 Nov 10, 2020	BUY	$32.7 - $40.47 $11,870 - $14,690	363 Added 4.73%	8,032 $275,000
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $102,877 - $140,966	-3,190 Reduced 29.38%	7,669 $295,000
Q1 2020 Apr 29, 2020	BUY	$24.76 - $56.51 $5,620 - $12,827	227 Added 2.14%	10,859 $404,000
Q4 2019 Jan 21, 2020	SELL	$48.54 - $55.3 $922 - $1,050	-19 Reduced 0.18%	10,632 $588,000
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $1,056 - $1,244	-22 Reduced 0.21%	10,651 $561,000
Q2 2019 May 10, 2024	BUY	$51.5 - $57.85 $525,969 - $590,822	10,213 New	10,213 $569,000
Q2 2019 Jul 24, 2019	SELL	$51.5 - $57.85 $1,081 - $1,214	-21 Reduced 0.2%	10,673 $595,000
Q1 2019 May 10, 2024	BUY	$52.79 - $58.65 $540,252 - $600,224	10,234 New	10,234 $569,000
Q1 2019 Apr 11, 2019	SELL	$52.79 - $58.65 $80,715 - $89,675	-1,529 Reduced 12.51%	10,694 $595,000
Q4 2018 Jan 28, 2019	BUY	$50.22 - $65.44 $613,839 - $799,873	12,223 New	12,223 $638,000

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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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