Hennessy Advisors Inc Total Energies Se Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Total Energies Se stock. As of the latest transaction made, Hennessy Advisors Inc holds 78,300 shares of TTE stock, worth $5.37 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

78,300

Previous 78,300 -0.0%

Holding current value

$5.37 Million

Previous $5.22 Million 2.89%

% of portfolio

0.18%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$65.76 - $74.56 $105,216 - $119,296	-1,600 Reduced 2.0%	78,300 $5.22 Million
Q1 2024 Apr 15, 2024	BUY	$63.05 - $69.19 $5.04 Million - $5.53 Million	79,900 New	79,900 $5.5 Million
Q4 2023 Jan 18, 2024	SELL	$62.82 - $69.16 $301,536 - $331,968	-4,800 Reduced 5.42%	83,800 $5.65 Million
Q3 2023 Oct 18, 2023	SELL	$55.39 - $66.84 $105,241 - $126,996	-1,900 Reduced 2.1%	88,600 $5.83 Million
Q2 2023 Jul 17, 2023	SELL	$56.3 - $64.95 $287,130 - $331,245	-5,100 Reduced 5.33%	90,500 $5.22 Million
Q1 2023 Apr 14, 2023	SELL	$55.7 - $64.88 $1.2 Million - $1.4 Million	-21,600 Reduced 18.43%	95,600 $5.65 Million
Q4 2022 Jan 20, 2023	SELL	$48.05 - $63.33 $100,905 - $132,993	-2,100 Reduced 1.76%	117,200 $7.28 Million
Q3 2022 Nov 08, 2022	BUY	$44.86 - $54.73 $53,832 - $65,676	1,200 Added 1.02%	119,300 $5.55 Million
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $1.09 Million - $1.34 Million	22,300 Added 23.28%	118,100 $5.97 Million
Q4 2021 Jan 25, 2022	SELL	$45.99 - $52.32 $170,163 - $193,584	-3,700 Reduced 3.72%	95,800 $4.74 Million
Q1 2021 Apr 19, 2021	BUY	$42.03 - $50.26 $163,917 - $196,014	3,900 Added 4.08%	99,500 $4.63 Million
Q4 2020 Jan 25, 2021	SELL	$29.16 - $45.85 $169,128 - $265,930	-5,800 Reduced 5.72%	95,600 $4.01 Million
Q3 2020 Oct 16, 2020	SELL	$32.7 - $40.47 $75,210 - $93,081	-2,300 Reduced 2.22%	101,400 $3.48 Million
Q2 2020 Jul 20, 2020	SELL	$32.25 - $44.19 $58,050 - $79,542	-1,800 Reduced 1.71%	103,700 $3.99 Million
Q1 2020 Apr 14, 2020	BUY	$24.76 - $56.51 $512,532 - $1.17 Million	20,700 Added 24.41%	105,500 $3.93 Million
Q4 2019 Jan 14, 2020	SELL	$48.54 - $55.3 $194,160 - $221,200	-4,000 Reduced 4.5%	84,800 $4.69 Million
Q3 2019 Oct 07, 2019	SELL	$48.01 - $56.58 $115,224 - $135,792	-2,400 Reduced 2.63%	88,800 $4.62 Million
Q1 2019 Apr 08, 2019	SELL	$52.79 - $58.65 $295,624 - $328,440	-5,600 Reduced 5.79%	91,200 $5.08 Million
Q4 2018 Jan 14, 2019	SELL	$50.22 - $65.44 $175,770 - $229,040	-3,500 Reduced 3.49%	96,800 $5.05 Million
Q1 2018 May 02, 2018	SELL	$54.18 - $59.33 $184,212 - $201,722	-3,400 Reduced 3.28%	100,300 $5.79 Million
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $5.17 Million - $5.67 Million	103,700	103,700 $5.55 Million

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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Hennessy Advisors Inc Total Energies Se Transaction History