Ken Fisher Total Energies Se Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Total Energies Se stock. As of the latest transaction made, Fisher Asset Management, LLC holds 21,920,909 shares of TTE stock, worth $1.6 Billion. This represents 0.71% of its overall portfolio holdings.

Number of Shares

21,920,909

Previous 21,144,503 3.67%

Holding current value

$1.6 Billion

Previous $1.42 Billion 5.9%

% of portfolio

0.71%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$63.05 - $69.19 $49 Million - $53.7 Million	776,406 Added 3.67%	21,920,909 $1.51 Billion
Q4 2023 Mar 05, 2024	SELL	$62.82 - $69.16 $2.53 Million - $2.79 Million	-40,289 Reduced 0.19%	21,144,503 $1.42 Billion
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $26.4 Million - $29 Million	419,487 Added 2.02%	21,184,792 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $17.1 Million - $20.7 Million	309,218 Added 1.51%	20,765,305 $1.37 Billion
Q2 2023 Dec 12, 2023	SELL	$56.3 - $64.95 $17.7 Million - $20.4 Million	-314,704 Reduced 1.52%	20,450,601 $1.18 Billion

Q2 2023 Aug 08, 2023	BUY	$56.3 - $64.95 $19.2 Million - $22.1 Million	340,627 Added 1.69%	20,456,087 $1.18 Billion
Q1 2023 Dec 12, 2023	SELL	$55.7 - $64.88 $36.7 Million - $42.7 Million	-658,520 Reduced 3.17%	20,106,785 $1.19 Billion
Q1 2023 May 01, 2023	SELL	$55.7 - $64.88 $179 Million - $208 Million	-3,213,276 Reduced 13.77%	20,115,460 $1.19 Billion
Q4 2022 Feb 03, 2023	BUY	$48.05 - $63.33 $11.4 Million - $15 Million	236,401 Added 1.02%	23,328,736 $1.45 Billion
Q3 2022 Nov 08, 2022	SELL	$44.86 - $54.73 $169 Million - $206 Million	-3,770,842 Reduced 14.04%	23,092,335 $1.07 Billion
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $38.7 Million - $49.7 Million	812,418 Added 3.12%	26,863,177 $1.41 Billion
Q1 2022 May 05, 2022	BUY	$48.81 - $60.03 $52.8 Million - $64.9 Million	1,081,139 Added 4.33%	26,050,759 $1.32 Billion
Q4 2021 Feb 02, 2022	BUY	$45.99 - $52.32 $47.4 Million - $53.9 Million	1,030,994 Added 4.31%	24,969,620 $1.23 Billion
Q3 2021 Oct 26, 2021	BUY	$41.26 - $48.4 $31.7 Million - $37.2 Million	768,282 Added 3.32%	23,938,626 $1.15 Billion
Q2 2021 Jul 27, 2021	BUY	$44.06 - $49.94 $38.9 Million - $44.1 Million	883,088 Added 3.96%	23,170,344 $1.05 Billion
Q1 2021 Apr 27, 2021	BUY	$42.03 - $50.26 $35.1 Million - $41.9 Million	834,078 Added 3.89%	22,287,256 $1.04 Billion
Q4 2020 Jan 29, 2021	BUY	$29.16 - $45.85 $154 Million - $243 Million	5,290,178 Added 32.73%	21,453,178 $899 Million
Q3 2020 Nov 10, 2020	SELL	$32.7 - $40.47 $146 Million - $180 Million	-4,456,119 Reduced 21.61%	16,163,000 $554 Million
Q2 2020 Aug 07, 2020	BUY	$32.25 - $44.19 $16.9 Million - $23.2 Million	523,994 Added 2.61%	20,619,119 $793 Million
Q1 2020 Apr 28, 2020	BUY	$24.76 - $56.51 $7.22 Million - $16.5 Million	291,537 Added 1.47%	20,095,125 $748 Million
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $14.5 Million - $16.6 Million	299,419 Added 1.54%	19,803,588 $1.1 Billion
Q3 2019 Oct 29, 2019	BUY	$48.01 - $56.58 $257 Million - $303 Million	5,351,860 Added 37.82%	19,504,169 $1.01 Billion
Q2 2019 Jul 30, 2019	SELL	$51.5 - $57.85 $196 Million - $220 Million	-3,811,548 Reduced 21.22%	14,152,309 $790 Million
Q1 2019 Apr 22, 2019	BUY	$52.79 - $58.65 $56.6 Million - $62.9 Million	1,072,944 Added 6.35%	17,963,857 $1 Billion
Q4 2018 Jan 25, 2019	BUY	$50.22 - $65.44 $30.4 Million - $39.6 Million	605,158 Added 3.72%	16,890,913 $881 Million
Q3 2018 Oct 24, 2018	BUY	$58.87 - $65.25 $928 Million - $1.03 Billion	15,759,310 Added 2993.53%	16,285,755 $1.05 Billion
Q2 2018 Jul 09, 2018	BUY	$56.81 - $64.24 $8.72 Million - $9.86 Million	153,425 Added 41.13%	526,445 $31.9 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $2.22 Million - $2.43 Million	-41,025 Reduced 9.91%	373,020 $21.5 Million
Q1 2018 Apr 19, 2018	BUY	$54.18 - $59.33 $22.4 Million - $24.6 Million	414,045 New	414,045 $23.9 Million

Others Institutions Holding TTE

# of Institutions

818

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 $185B
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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