Ledyard National Bank Total Energies Se Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Total Energies Se stock. As of the latest transaction made, Ledyard National Bank holds 207,637 shares of TTE stock, worth $14.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

207,637

Previous 213,405 2.7%

Holding current value

$14.2 Million

Previous $14.7 Million 5.74%

% of portfolio

1.35%

Previous 1.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Ledyard National Bank Total Energies Se Transaction History