Lvw Advisors, LLC Total Energies Se Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Lvw Advisors, LLC holds 18,734 shares of TTE stock, worth $1.29 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,734

Previous 20,507 8.65%

Holding current value

$1.29 Million

Previous $1.37 Million 6.0%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$68.61 - $68.61 $121,645 - $121,645	-1,773 Reduced 8.65%	18,734 $1.29 Million
Q2 2024 Jul 15, 2024	BUY	$65.76 - $74.56 $31,367 - $35,565	477 Added 2.38%	20,507 $1.37 Million
Q1 2024 Apr 17, 2024	BUY	$63.05 - $69.19 $152,707 - $167,578	2,422 Added 13.76%	20,030 $1.38 Million
Q4 2023 Jan 12, 2024	BUY	$62.82 - $69.16 $6,093 - $6,708	97 Added 0.55%	17,608 $1.19 Million
Q3 2023 Oct 10, 2023	BUY	$55.39 - $66.84 $57,439 - $69,313	1,037 Added 6.29%	17,511 $1.15 Million
Q2 2023 Jul 14, 2023	SELL	$56.3 - $64.95 $49,431 - $57,026	-878 Reduced 5.06%	16,474 $949,000
Q1 2023 May 02, 2023	BUY	$55.7 - $64.88 $63,720 - $74,222	1,144 Added 7.06%	17,352 $1.02 Million
Q4 2022 Jan 18, 2023	BUY	$48.05 - $63.33 $201,089 - $265,036	4,185 Added 34.81%	16,208 $0
Q3 2022 Oct 13, 2022	SELL	$44.86 - $54.73 $11,304 - $13,791	-252 Reduced 2.05%	12,023 $559,000
Q2 2022 Jul 22, 2022	BUY	$47.61 - $61.15 $179,584 - $230,657	3,772 Added 44.36%	12,275 $646,000
Q1 2022 May 02, 2022	SELL	$48.81 - $60.03 $29,286 - $36,018	-600 Reduced 6.59%	8,503 $430,000
Q4 2021 Jan 26, 2022	SELL	$45.99 - $52.32 $183,684 - $208,966	-3,994 Reduced 30.5%	9,103 $450,000
Q3 2021 Nov 02, 2021	BUY	$41.26 - $48.4 $12,006 - $14,084	291 Added 2.27%	13,097 $628,000
Q2 2021 Jul 15, 2021	BUY	$44.06 - $49.94 $10,221 - $11,586	232 Added 1.85%	12,806 $580,000
Q1 2021 Apr 19, 2021	BUY	$42.03 - $50.26 $226,373 - $270,700	5,386 Added 74.93%	12,574 $585,000
Q4 2020 Feb 04, 2021	BUY	$29.16 - $45.85 $209,602 - $329,569	7,188 New	7,188 $301,000
Q3 2020 Oct 29, 2020	SELL	$32.7 - $40.47 $187,174 - $231,650	-5,724 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $184,599 - $252,943	5,724 New	5,724 $220,000

Others Institutions Holding TTE

# of Institutions

849

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

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