Harbour Investment Management LLC Total Energies Se Transaction History

Harbour Investment Management LLC

$224 Million
Q3 2024

A detailed history of Harbour Investment Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Harbour Investment Management LLC holds 8,624 shares of TTE stock, worth $591,692. This represents 0.26% of its overall portfolio holdings.

Number of Shares

8,624

Previous 8,624 -0.0%

Holding current value

$591,692

Previous $575,000 2.78%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.76 - $74.56 $13,152 - $14,912	-200 Reduced 2.27%	8,624 $575,000
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $4,154 - $5,013	-75 Reduced 0.84%	8,824 $580,000
Q2 2023 Aug 11, 2023	SELL	$56.3 - $64.95 $4,504 - $5,196	-80 Reduced 0.89%	8,899 $512,000
Q3 2022 Nov 15, 2022	SELL	$44.86 - $54.73 $2,243 - $2,736	-50 Reduced 0.55%	8,979 $424,000
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $2,440 - $3,001	-50 Reduced 0.55%	9,029 $456,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $22,995 - $26,160	-500 Reduced 5.22%	9,079 $449,000
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $5,463 - $6,533	-130 Reduced 1.34%	9,579 $446,000
Q3 2020 Oct 22, 2020	SELL	$32.7 - $40.47 $40,057 - $49,575	-1,225 Reduced 11.2%	9,709 $333,000
Q2 2020 Jul 31, 2020	SELL	$32.25 - $44.19 $16,125 - $22,095	-500 Reduced 4.37%	10,934 $421,000
Q1 2020 Apr 17, 2020	BUY	$24.76 - $56.51 $21,417 - $48,881	865 Added 8.18%	11,434 $426,000
Q4 2019 Feb 04, 2020	SELL	$48.54 - $55.3 $1,601 - $1,824	-33 Reduced 0.31%	10,569 $584,000
Q3 2019 Nov 08, 2019	SELL	$48.01 - $56.58 $4,801 - $5,658	-100 Reduced 0.93%	10,602 $551,000
Q2 2019 Jul 26, 2019	SELL	$51.5 - $57.85 $33,217 - $37,313	-645 Reduced 5.68%	10,702 $597,000
Q1 2019 May 03, 2019	SELL	$52.79 - $58.65 $32,888 - $36,538	-623 Reduced 5.2%	11,347 $631,000
Q4 2018 Feb 08, 2019	SELL	$50.22 - $65.44 $1,506 - $1,963	-30 Reduced 0.25%	11,970 $625,000
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $697,342 - $788,545	-12,275 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$54.18 - $59.33 $140,597 - $153,961	2,595 Added 26.81%	12,275 $708,000
Q4 2017 Feb 02, 2018	SELL	$53.31 - $56.96 $63,972 - $68,352	-1,200 Reduced 11.03%	9,680 $535,000
Q3 2017 Nov 07, 2017	BUY	$49.88 - $54.64 $542,694 - $594,483	10,880	10,880 $582,000

Others Institutions Holding TTE

# of Institutions

850

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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Harbour Investment Management LLC Total Energies Se Transaction History