Ledyard National Bank Total Energies Se Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Total Energies Se stock. As of the latest transaction made, Ledyard National Bank holds 201,205 shares of TTE stock, worth $13.8 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

201,205

Previous 207,637 3.1%

Holding current value

$13.8 Million

Previous $13.8 Million 0.3%

% of portfolio

1.27%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$68.61 - $68.61 $441,299 - $441,299	-6,432 Reduced 3.1%	201,205 $13.8 Million
Q2 2024 Aug 05, 2024	SELL	$65.76 - $74.56 $379,303 - $430,062	-5,768 Reduced 2.7%	207,637 $13.8 Million
Q1 2024 May 08, 2024	SELL	$63.05 - $69.19 $22,698 - $24,908	-360 Reduced 0.17%	213,405 $14.7 Million
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $33,483 - $36,862	533 Added 0.25%	213,765 $14.4 Million
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $190,929 - $230,397	3,447 Added 1.64%	213,232 $14 Million
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $11.8 Million - $13.6 Million	209,785 New	209,785 $12.1 Million
Q2 2020 Jul 24, 2020	SELL	$32.25 - $44.19 $2.89 Million - $3.96 Million	-89,702 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$24.76 - $56.51 $122,462 - $279,498	4,946 Added 5.84%	89,702 $3.34 Million
Q4 2019 Jan 31, 2020	BUY	$48.54 - $55.3 $134,698 - $153,457	2,775 Added 3.38%	84,756 $4.69 Million
Q3 2019 Oct 23, 2019	SELL	$48.01 - $56.58 $669,499 - $789,008	-13,945 Reduced 14.54%	81,981 $4.26 Million
Q2 2019 Jul 26, 2019	SELL	$51.5 - $57.85 $51,191 - $57,502	-994 Reduced 1.03%	95,926 $5.35 Million
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $93,279 - $103,634	1,767 Added 1.86%	96,920 $5.39 Million
Q4 2018 Jan 29, 2019	SELL	$50.22 - $65.44 $6,026 - $7,852	-120 Reduced 0.13%	95,153 $4.97 Million
Q3 2018 Oct 24, 2018	SELL	$58.87 - $65.25 $107,555 - $119,211	-1,827 Reduced 1.88%	95,273 $6.14 Million
Q2 2018 Jul 11, 2018	SELL	$56.81 - $64.24 $75,670 - $85,567	-1,332 Reduced 1.35%	97,100 $5.88 Million
Q1 2018 Apr 16, 2018	BUY	$54.18 - $59.33 $25,464 - $27,885	470 Added 0.48%	98,432 $5.68 Million
Q4 2017 Jan 30, 2018	BUY	$53.31 - $56.96 $292,885 - $312,938	5,494 Added 5.94%	97,962 $5.42 Million
Q3 2017 Oct 10, 2017	BUY	$49.88 - $54.64 $4.61 Million - $5.05 Million	92,468	92,468 $4.95 Million

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Total Energies Se Transaction History