Jacobi Capital Management LLC Total Energies Se Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,966 shares of TTE stock, worth $397,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,966

Previous 5,861 1.79%

Holding current value

$397,812

Previous $394,000 4.06%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$63.05 - $69.19 $6,620 - $7,264	105 Added 1.79%	5,966 $410,000
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $37,566 - $41,357	598 Added 11.36%	5,861 $394,000
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $57,716 - $69,647	1,042 Added 24.69%	5,263 $346,000
Q2 2023 Aug 08, 2023	SELL	$56.3 - $64.95 $844 - $974	-15 Reduced 0.35%	4,221 $243,000
Q1 2023 May 05, 2023	BUY	$55.7 - $64.88 $1,949 - $2,270	35 Added 0.83%	4,236 $250,000

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $201,858 - $266,049	4,201 New	4,201 $260,000
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $1,618 - $2,079	34 Added 0.84%	4,058 $214,000
Q1 2022 May 06, 2022	SELL	$48.81 - $60.03 $21,183 - $26,053	-434 Reduced 9.74%	4,024 $203,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $20,695 - $23,544	450 Added 11.23%	4,458 $220,000
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $1,691 - $1,984	41 Added 1.03%	4,008 $192,000
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $1,630 - $1,847	37 Added 0.94%	3,967 $180,000
Q1 2021 May 11, 2021	BUY	$42.03 - $50.26 $1,723 - $2,060	41 Added 1.05%	3,930 $183,000
Q4 2020 Feb 08, 2021	BUY	$29.16 - $45.85 $1,399 - $2,200	48 Added 1.25%	3,889 $163,000
Q3 2020 Oct 30, 2020	SELL	$32.7 - $40.47 $4,316 - $5,342	-132 Reduced 3.32%	3,841 $132,000
Q2 2020 Aug 04, 2020	BUY	$32.25 - $44.19 $97,717 - $133,895	3,030 Added 321.31%	3,973 $153,000
Q2 2020 Jul 27, 2020	SELL	$32.25 - $44.19 $103,038 - $141,187	-3,195 Reduced 77.21%	943 $153,000
Q1 2020 Apr 24, 2020	BUY	$24.76 - $56.51 $65,737 - $150,034	2,655 Added 179.03%	4,138 $154,000
Q4 2019 Feb 03, 2020	BUY	$48.54 - $55.3 $6,941 - $7,907	143 Added 10.67%	1,483 $82,000
Q3 2019 Nov 12, 2019	BUY	$48.01 - $56.58 $16,323 - $19,237	340 Added 34.0%	1,340 $70,000
Q2 2019 Aug 07, 2019	BUY	$51.5 - $57.85 $36,565 - $41,073	710 Added 244.83%	1,000 $56,000
Q4 2018 Feb 11, 2019	BUY	$50.22 - $65.44 $100 - $130	2 Added 0.69%	290 $15,000
Q1 2018 May 03, 2018	BUY	$54.18 - $59.33 $108 - $118	2 Added 0.7%	288 $16,000
Q2 2017 Aug 10, 2017	BUY	N/A	286	286 $14,000

Others Institutions Holding TTE

# of Institutions

817

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

View Full List

About TotalEnergies SE

Ticker TTE
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 2,524,770,048
Market Cap $168B
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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Jacobi Capital Management LLC Total Energies Se Transaction History