Lantz Financial LLC Total Energies Se Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Total Energies Se stock. As of the latest transaction made, Lantz Financial LLC holds 10,578 shares of TTE stock, worth $725,756. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,568 0.09%

Holding current value

$725,756

Previous $704,000 2.98%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$68.61 - $68.61 $686 - $686	10 Added 0.09%	10,578 $725,000
Q2 2024 Jul 10, 2024	SELL	$65.76 - $74.56 $66,220 - $75,081	-1,007 Reduced 8.7%	10,568 $704,000
Q1 2024 Apr 10, 2024	SELL	$63.05 - $69.19 $60,528 - $66,422	-960 Reduced 7.66%	11,575 $796,000
Q4 2023 Jan 12, 2024	BUY	$62.82 - $69.16 $1,256 - $1,383	20 Added 0.16%	12,535 $844,000
Q3 2023 Oct 20, 2023	BUY	$55.39 - $66.84 $9,194 - $11,095	166 Added 1.34%	12,515 $822,000
Q2 2023 Jul 12, 2023	SELL	$56.3 - $64.95 $675 - $779	-12 Reduced 0.1%	12,349 $711,000
Q1 2023 Apr 10, 2023	BUY	$55.7 - $64.88 $13,590 - $15,830	244 Added 2.01%	12,361 $729,000
Q4 2022 Jan 23, 2023	BUY	$48.05 - $63.33 $21,430 - $28,245	446 Added 3.82%	12,117 $0
Q3 2022 Oct 17, 2022	BUY	$44.86 - $54.73 $9,061 - $11,055	202 Added 1.76%	11,671 $543,000
Q2 2022 Jul 29, 2022	BUY	$47.61 - $61.15 $88,602 - $113,800	1,861 Added 19.37%	11,469 $604,000
Q1 2022 May 05, 2022	BUY	$48.81 - $60.03 $174,690 - $214,847	3,579 Added 59.36%	9,608 $486,000
Q4 2021 Jan 19, 2022	BUY	$45.99 - $52.32 $55,371 - $62,993	1,204 Added 24.95%	6,029 $298,000
Q3 2021 Oct 14, 2021	BUY	$41.26 - $48.4 $10,603 - $12,438	257 Added 5.63%	4,825 $231,000
Q2 2021 Jul 16, 2021	SELL	$44.06 - $49.94 $3,128 - $3,545	-71 Reduced 1.53%	4,568 $207,000
Q1 2021 Apr 19, 2021	BUY	$42.03 - $50.26 $194,977 - $233,156	4,639 New	4,639 $216,000
Q1 2020 Apr 10, 2020	SELL	$24.76 - $56.51 $118,947 - $271,474	-4,804 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$48.54 - $55.3 $25,386 - $28,921	-523 Reduced 9.82%	4,804 $266,000
Q3 2019 Oct 18, 2019	SELL	$48.01 - $56.58 $71,822 - $84,643	-1,496 Reduced 21.93%	5,327 $266,000
Q2 2019 Jul 15, 2019	BUY	$51.5 - $57.85 $17,819 - $20,016	346 Added 5.34%	6,823 $382,000
Q1 2019 Apr 22, 2019	BUY	$52.79 - $58.65 $341,920 - $379,876	6,477 New	6,477 $360,000

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...

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Lantz Financial LLC Total Energies Se Transaction History