Institutional & Family Asset Management, LLC Total Energies Se Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 1,754 shares of TTE stock, worth $120,341. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,754

Previous 1,670 5.03%

Holding current value

$120,341

Previous $114,000 1.75%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$65.76 - $74.56 $5,523 - $6,263	84 Added 5.03%	1,754 $116,000
Q1 2024 May 08, 2024	SELL	$63.05 - $69.19 $10,844 - $11,900	-172 Reduced 9.34%	1,670 $114,000
Q4 2023 Feb 06, 2024	SELL	$62.82 - $69.16 $314 - $345	-5 Reduced 0.27%	1,842 $124,000
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $13,906 - $16,042	247 Added 15.44%	1,847 $106,000
Q1 2023 May 08, 2023	BUY	$55.7 - $64.88 $2,506 - $2,919	45 Added 2.89%	1,600 $94,000
Q4 2022 Feb 08, 2023	SELL	$48.05 - $63.33 $11,820 - $15,579	-246 Reduced 13.66%	1,555 $96,000
Q3 2022 Nov 07, 2022	BUY	$44.86 - $54.73 $448 - $547	10 Added 0.56%	1,801 $84,000
Q2 2022 Aug 08, 2022	BUY	$47.61 - $61.15 $1,713 - $2,201	36 Added 2.05%	1,791 $94,000
Q1 2022 May 11, 2022	BUY	$48.81 - $60.03 $13,910 - $17,108	285 Added 19.39%	1,755 $89,000
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $53,504 - $63,980	1,273 Added 646.19%	1,470 $68,000
Q3 2020 Oct 30, 2020	BUY	$32.7 - $40.47 $6,441 - $7,972	197 New	197 $7,000
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $28,944 - $66,060	-1,169 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $3,349 - $3,815	-69 Reduced 5.57%	1,169 $65,000
Q3 2019 Nov 14, 2019	SELL	$48.01 - $56.58 $49,930 - $58,843	-1,040 Reduced 45.65%	1,238 $64,000
Q2 2019 Aug 14, 2019	SELL	$51.5 - $57.85 $13,081 - $14,693	-254 Reduced 10.03%	2,278 $127,000
Q1 2019 May 13, 2019	SELL	$52.79 - $58.65 $3,959 - $4,398	-75 Reduced 2.88%	2,532 $141,000
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $10,144 - $13,218	-202 Reduced 7.19%	2,607 $136,000
Q3 2018 Nov 13, 2018	BUY	$58.87 - $65.25 $1,589 - $1,761	27 Added 0.97%	2,809 $181,000
Q2 2018 Aug 13, 2018	SELL	$56.81 - $64.24 $3,465 - $3,918	-61 Reduced 2.15%	2,782 $168,000
Q1 2018 May 14, 2018	BUY	$54.18 - $59.33 $154,033 - $168,675	2,843 New	2,843 $164,000

Others Institutions Holding TTE

# of Institutions

849

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Institutional & Family Asset Management, LLC Total Energies Se Transaction History