A detailed history of Henry James International Management Inc. transactions in Total Energies Se stock. As of the latest transaction made, Henry James International Management Inc. holds 9,923 shares of TTE stock, worth $680,817. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,923
Previous 9,923 -0.0%
Holding current value
$680,817
Previous $683,000 3.22%
% of portfolio
0.24%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
$62.82 - $69.16 $135,063 - $148,694
-2,150 Reduced 17.81%
9,923 $668,000
Q3 2023

Oct 26, 2023

SELL
$55.39 - $66.84 $52,509 - $63,364
-948 Reduced 7.28%
12,073 $793,000
Q2 2023

Aug 03, 2023

SELL
$56.3 - $64.95 $17,058 - $19,679
-303 Reduced 2.27%
13,021 $750,000
Q1 2023

Apr 27, 2023

SELL
$55.7 - $64.88 $45,896 - $53,461
-824 Reduced 5.82%
13,324 $786,000
Q4 2022

Feb 01, 2023

SELL
$48.05 - $63.33 $5,189 - $6,839
-108 Reduced 0.76%
14,148 $878,000
Q2 2022

Jul 25, 2022

BUY
$47.61 - $61.15 $81,460 - $104,627
1,711 Added 13.64%
14,256 $750,000
Q1 2022

Apr 21, 2022

BUY
$48.81 - $60.03 $98,156 - $120,720
2,011 Added 19.09%
12,545 $634,000
Q4 2021

Jan 18, 2022

BUY
$45.99 - $52.32 $32,238 - $36,676
701 Added 7.13%
10,534 $521,000
Q3 2021

Oct 19, 2021

BUY
$41.26 - $48.4 $41 - $48
1 Added 0.01%
9,833 $471,000
Q3 2020

Oct 07, 2020

SELL
$32.7 - $40.47 $75,438 - $93,364
-2,307 Reduced 19.0%
9,832 $337,000
Q2 2020

Jul 24, 2020

SELL
$32.25 - $44.19 $5,127 - $7,026
-159 Reduced 1.29%
12,139 $467,000
Q1 2020

Apr 30, 2020

SELL
$24.76 - $56.51 $371 - $847
-15 Reduced 0.12%
12,298 $458,000
Q2 2019

Jul 17, 2019

SELL
$51.5 - $57.85 $12,411 - $13,941
-241 Reduced 1.92%
12,313 $687,000
Q1 2019

Apr 22, 2019

BUY
$52.79 - $58.65 $422 - $469
8 Added 0.06%
12,554 $699,000
Q4 2018

Feb 07, 2019

BUY
$50.22 - $65.44 $33,848 - $44,106
674 Added 5.68%
12,546 $655,000
Q3 2018

Nov 15, 2018

BUY
$58.87 - $65.25 $698,904 - $774,648
11,872 New
11,872 $764,000

Others Institutions Holding TTE

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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