Jarislowsky, Fraser LTD Total Energies Se Transaction History

Jarislowsky, Fraser LTD

  • $14.9 Billion
  • Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Total Energies Se stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 47,936 shares of TTE stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,936
Previous 58,714 18.36%
Holding current value
$3.29 Million
Previous $4.04 Million 20.91%
% of portfolio
0.02%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$65.76 - $74.56 $708,761 - $803,607
-10,778 Reduced 18.36%
47,936 $3.2 Million
Q1 2024

Sep 30, 2024
SELL
$63.05 - $69.19 $285,553 - $313,361
-4,529 Reduced 7.16%
58,714 $4.04 Million
Q1 2024

May 13, 2024
SELL
$63.05 - $69.19 $285,553 - $313,361
-4,529 Reduced 7.16%
58,714 $4.04 Million
Q4 2023

Sep 30, 2024
BUY
$62.82 - $69.16 $961,585 - $1.06 Million
15,307 Added 31.93%
63,243 $4.26 Million
Q4 2023

Feb 12, 2024
SELL
$62.82 - $69.16 $505,952 - $557,014
-8,054 Reduced 11.3%
63,243 $4.26 Million
Q3 2023

Sep 30, 2024
BUY
$55.39 - $66.84 $1.29 Million - $1.56 Million
23,361 Added 48.73%
71,297 $4.69 Million
Q3 2023

Nov 06, 2023
SELL
$55.39 - $66.84 $187,772 - $226,587
-3,390 Reduced 4.54%
71,297 $4.69 Million
Q2 2023

Sep 27, 2024
SELL
$56.3 - $64.95 $30,120 - $34,748
-535 Reduced 0.71%
74,687 $4.3 Million
Q2 2023

Jul 19, 2023
SELL
$56.3 - $64.95 $30,120 - $34,748
-535 Reduced 0.71%
74,687 $4.3 Million
Q1 2023

Sep 27, 2024
BUY
$55.7 - $64.88 $1.52 Million - $1.77 Million
27,286 Added 56.92%
75,222 $4.44 Million
Q1 2023

May 11, 2023
SELL
$55.7 - $64.88 $179,019 - $208,524
-3,214 Reduced 4.1%
75,222 $4.44 Million
Q4 2022

Sep 27, 2024
BUY
$48.05 - $63.33 $1.47 Million - $1.93 Million
30,500 Added 63.63%
78,436 $4.87 Million
Q4 2022

Feb 10, 2023
SELL
$48.05 - $63.33 $258,412 - $340,588
-5,378 Reduced 6.42%
78,436 $4.87 Million
Q3 2022

Nov 07, 2022
SELL
$44.86 - $54.73 $377,721 - $460,826
-8,420 Reduced 9.13%
83,814 $3.9 Million
Q2 2022

Jul 27, 2022
SELL
$47.61 - $61.15 $486,907 - $625,381
-10,227 Reduced 9.98%
92,234 $4.86 Million
Q1 2022

May 12, 2022
SELL
$48.81 - $60.03 $786,866 - $967,743
-16,121 Reduced 13.59%
102,461 $5.18 Million
Q4 2021

Feb 10, 2022
SELL
$45.99 - $52.32 $1.33 Million - $1.52 Million
-28,961 Reduced 19.63%
118,582 $5.87 Million
Q3 2021

Nov 12, 2021
SELL
$41.26 - $48.4 $640,767 - $751,652
-15,530 Reduced 9.52%
147,543 $7.07 Million
Q2 2021

Aug 09, 2021
SELL
$44.06 - $49.94 $726,593 - $823,560
-16,491 Reduced 9.18%
163,073 $7.38 Million
Q1 2021

May 13, 2021
BUY
$42.03 - $50.26 $1.04 Million - $1.25 Million
24,845 Added 16.06%
179,564 $8.36 Million
Q4 2020

Feb 11, 2021
SELL
$29.16 - $45.85 $605,507 - $952,075
-20,765 Reduced 11.83%
154,719 $6.48 Million
Q3 2020

Nov 03, 2020
BUY
$32.7 - $40.47 $488,341 - $604,378
14,934 Added 9.3%
175,484 $6.02 Million
Q2 2020

Aug 12, 2020
BUY
$32.25 - $44.19 $563,697 - $772,397
17,479 Added 12.22%
160,550 $6.17 Million
Q1 2020

May 13, 2020
SELL
$24.76 - $56.51 $230,887 - $526,955
-9,325 Reduced 6.12%
143,071 $5.33 Million
Q4 2019

Feb 13, 2020
SELL
$48.54 - $55.3 $175,180 - $199,577
-3,609 Reduced 2.31%
152,396 $8.43 Million
Q3 2019

Nov 13, 2019
SELL
$48.01 - $56.58 $217,965 - $256,873
-4,540 Reduced 2.83%
156,005 $8.11 Million
Q2 2019

Aug 13, 2019
SELL
$51.5 - $57.85 $864,530 - $971,127
-16,787 Reduced 9.47%
160,545 $8.96 Million
Q1 2019

May 15, 2019
SELL
$52.79 - $58.65 $2.4 Million - $2.67 Million
-45,555 Reduced 20.44%
177,332 $9.87 Million
Q4 2018

Feb 01, 2019
SELL
$50.22 - $65.44 $238,545 - $310,840
-4,750 Reduced 2.09%
222,887 $11.6 Million
Q3 2018

Nov 14, 2018
SELL
$58.87 - $65.25 $233,655 - $258,977
-3,969 Reduced 1.71%
227,637 $13.3 Million
Q2 2018

Aug 10, 2018
BUY
$56.81 - $64.24 $187,188 - $211,670
3,295 Added 1.44%
231,606 $14 Million
Q1 2018

May 14, 2018
SELL
$54.18 - $59.33 $59,760 - $65,440
-1,103 Reduced 0.48%
228,311 $0
Q4 2017

Feb 13, 2018
BUY
$53.31 - $56.96 $273,853 - $292,603
5,137 Added 2.29%
229,414 $0
Q3 2017

Nov 06, 2017
BUY
$49.88 - $54.64 $11.2 Million - $12.3 Million
224,277
224,277 $12 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

TTE Quotes by TradingView
  • 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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email