Ipswich Investment Management Co., Inc. Total Energies Se Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Total Energies Se stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 24,325 shares of TTE stock, worth $1.67 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

24,325

Previous 24,585 1.06%

Holding current value

$1.67 Million

Previous $1.64 Million 1.77%

% of portfolio

0.4%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$68.61 - $68.61 $17,838 - $17,838	-260 Reduced 1.06%	24,325 $1.67 Million
Q2 2024 Jul 16, 2024	BUY	$65.76 - $74.56 $24,988 - $28,332	380 Added 1.57%	24,585 $1.64 Million
Q1 2024 Apr 19, 2024	BUY	$63.05 - $69.19 $50,440 - $55,352	800 Added 3.42%	24,205 $1.67 Million
Q1 2023 Apr 24, 2023	SELL	$55.7 - $64.88 $11,140 - $12,976	-200 Reduced 0.85%	23,405 $1.38 Million
Q4 2022 Feb 01, 2023	SELL	$48.05 - $63.33 $19,220 - $25,332	-400 Reduced 1.67%	23,605 $1.47 Million
Q3 2022 Oct 11, 2022	SELL	$44.86 - $54.73 $114,707 - $139,944	-2,557 Reduced 9.63%	24,005 $1.12 Million
Q2 2022 Jul 26, 2022	SELL	$47.61 - $61.15 $10,855 - $13,942	-228 Reduced 0.85%	26,562 $1.4 Million
Q1 2022 Apr 12, 2022	SELL	$48.81 - $60.03 $41,976 - $51,625	-860 Reduced 3.11%	26,790 $1.35 Million
Q4 2021 Jan 24, 2022	SELL	$45.99 - $52.32 $4,599 - $5,232	-100 Reduced 0.36%	27,650 $1.37 Million
Q3 2021 Oct 07, 2021	SELL	$41.26 - $48.4 $28,882 - $33,880	-700 Reduced 2.46%	27,750 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$44.06 - $49.94 $52,872 - $59,928	1,200 Added 4.4%	28,450 $1.29 Million
Q4 2020 Feb 05, 2021	SELL	$29.16 - $45.85 $2,916 - $4,585	-100 Reduced 0.37%	27,250 $1.14 Million
Q3 2020 Oct 06, 2020	BUY	$32.7 - $40.47 $71,940 - $89,034	2,200 Added 8.75%	27,350 $938,000
Q2 2020 Jul 09, 2020	BUY	$32.25 - $44.19 $158,025 - $216,531	4,900 Added 24.2%	25,150 $967,000
Q1 2020 Apr 09, 2020	SELL	$24.76 - $56.51 $158,464 - $361,664	-6,400 Reduced 24.02%	20,250 $754,000
Q4 2019 Jan 08, 2020	SELL	$48.54 - $55.3 $14,562 - $16,590	-300 Reduced 1.11%	26,650 $1.47 Million
Q3 2019 Oct 08, 2019	BUY	$48.01 - $56.58 $96,020 - $113,160	2,000 Added 8.02%	26,950 $1.4 Million
Q2 2019 Jul 11, 2019	SELL	$51.5 - $57.85 $41,200 - $46,280	-800 Reduced 3.11%	24,950 $1.39 Million
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $36,953 - $41,055	700 Added 2.79%	25,750 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	$50.22 - $65.44 $75,330 - $98,160	1,500 Added 6.37%	25,050 $1.31 Million
Q3 2018 Oct 09, 2018	SELL	$58.87 - $65.25 $89,717 - $99,441	-1,524 Reduced 6.08%	23,550 $1.52 Million
Q2 2018 Jul 18, 2018	SELL	$56.81 - $64.24 $5,681 - $6,423	-100 Reduced 0.4%	25,074 $1.52 Million
Q3 2017 Oct 11, 2017	BUY	$49.88 - $54.64 $1.26 Million - $1.38 Million	25,174	25,174 $1.35 Million

Others Institutions Holding TTE

# of Institutions

850

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...

More about TTE

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Ipswich Investment Management Co., Inc. Total Energies Se Transaction History