Janney Montgomery Scott LLC Total Energies Se Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Total Energies Se stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 141,061 shares of TTE stock, worth $9.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

141,061

Previous 142,678 1.13%

Holding current value

$9.68 Million

Previous $9.51 Million 4.19%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$68.61 - $68.61 $110,942 - $110,942	-1,617 Reduced 1.13%	141,061 $9.12 Million
Q2 2024 Jul 25, 2024	SELL	$65.76 - $74.56 $487,150 - $552,340	-7,408 Reduced 4.94%	142,678 $9.51 Million
Q1 2024 May 01, 2024	BUY	$63.05 - $69.19 $402,952 - $442,193	6,391 Added 4.45%	150,086 $10.3 Million
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $38,571 - $42,464	-614 Reduced 0.43%	143,695 $9.68 Million
Q3 2023 Nov 08, 2023	BUY	$55.39 - $66.84 $176,472 - $212,952	3,186 Added 2.26%	144,309 $9.49 Million
Q2 2023 Jul 26, 2023	BUY	$56.3 - $64.95 $7.95 Million - $9.17 Million	141,123 New	141,123 $8.13 Million
Q4 2022 Feb 01, 2023	SELL	$48.05 - $63.33 $396,220 - $522,219	-8,246 Reduced 5.83%	133,267 $8.27 Million
Q3 2022 Oct 25, 2022	BUY	$44.86 - $54.73 $6.35 Million - $7.75 Million	141,513 New	141,513 $6.58 Million
Q1 2021 Apr 27, 2021	SELL	$42.03 - $50.26 $2.63 Million - $3.15 Million	-62,687 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$29.16 - $45.85 $680,594 - $1.07 Million	-23,340 Reduced 27.13%	62,687 $2.63 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $775,807 - $960,150	-23,725 Reduced 21.62%	86,027 $2.95 Million
Q2 2020 Jul 23, 2020	SELL	$32.25 - $44.19 $371,681 - $509,289	-11,525 Reduced 9.5%	109,752 $4.22 Million
Q1 2020 Apr 30, 2020	BUY	$24.76 - $56.51 $307,469 - $701,741	12,418 Added 11.41%	121,277 $4.52 Million
Q4 2019 Jan 21, 2020	BUY	$48.54 - $55.3 $38,103 - $43,410	785 Added 0.73%	108,859 $6.02 Million
Q3 2019 Oct 29, 2019	SELL	$48.01 - $56.58 $49,930 - $58,843	-1,040 Reduced 0.95%	108,074 $5.62 Million
Q2 2019 Jul 29, 2019	SELL	$51.5 - $57.85 $1.47 Million - $1.66 Million	-28,621 Reduced 20.78%	109,114 $6.09 Million
Q1 2019 Apr 30, 2019	BUY	$52.79 - $58.65 $323,602 - $359,524	6,130 Added 4.66%	137,735 $7.67 Million
Q4 2018 Feb 01, 2019	BUY	$50.22 - $65.44 $29,378 - $38,282	585 Added 0.45%	131,605 $6.87 Million
Q3 2018 Nov 05, 2018	SELL	$58.87 - $65.25 $22,841 - $25,317	-388 Reduced 0.3%	131,020 $8.44 Million
Q2 2018 Jul 24, 2018	SELL	$56.81 - $64.24 $73,568 - $83,190	-1,295 Reduced 0.98%	131,408 $7.96 Million
Q1 2018 Apr 19, 2018	BUY	$54.18 - $59.33 $453,107 - $496,176	8,363 Added 6.73%	132,703 $7.66 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $518,493 - $553,992	9,726 Added 8.49%	124,340 $6.87 Million
Q3 2017 Nov 15, 2017	BUY	$49.88 - $54.64 $5.72 Million - $6.26 Million	114,614	114,614 $6.13 Million

Others Institutions Holding TTE

# of Institutions

848

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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Janney Montgomery Scott LLC Total Energies Se Transaction History