M&T Bank Corp Total Energies Se Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Total Energies Se stock. As of the latest transaction made, M&T Bank Corp holds 292,678 shares of TTE stock, worth $19.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

292,678

Previous 211,499 38.38%

Holding current value

$19.5 Million

Previous $14.3 Million 41.37%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$63.05 - $69.19 $5.12 Million - $5.62 Million	81,179 Added 38.38%	292,678 $20.1 Million
Q4 2023 Feb 06, 2024	BUY	$62.82 - $69.16 $229,669 - $252,848	3,656 Added 1.76%	211,499 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$55.39 - $66.84 $202,450 - $244,300	-3,655 Reduced 1.73%	207,843 $13.7 Million
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $383,121 - $441,984	6,805 Added 3.32%	211,498 $12.2 Million
Q1 2023 May 11, 2023	BUY	$55.7 - $64.88 $173,171 - $201,711	3,109 Added 1.54%	204,693 $12.1 Million

Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $51,413 - $67,763	1,070 Added 0.55%	195,772 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $279,266 - $368,073	5,812 Added 2.97%	201,584 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $104,120 - $127,028	2,321 Added 1.21%	194,702 $9.06 Million
Q2 2022 Aug 05, 2022	BUY	$47.61 - $61.15 $342,696 - $440,157	7,198 Added 3.89%	192,381 $10.1 Million
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $130,664 - $160,700	-2,677 Reduced 1.42%	185,183 $9.36 Million
Q4 2021 Feb 07, 2022	BUY	$45.99 - $52.32 $367,414 - $417,984	7,989 Added 4.44%	187,860 $9.29 Million
Q3 2021 Oct 28, 2021	BUY	$41.26 - $48.4 $950,877 - $1.12 Million	23,046 Added 14.7%	179,871 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $36,966 - $41,899	839 Added 0.54%	156,825 $7.1 Million
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $193,884 - $231,849	4,613 Added 3.05%	155,986 $7.26 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $557,014 - $875,826	-19,102 Reduced 11.21%	151,373 $6.34 Million
Q3 2020 Nov 06, 2020	BUY	$32.7 - $40.47 $360,419 - $446,060	11,022 Added 6.91%	170,475 $5.85 Million
Q2 2020 Jul 29, 2020	BUY	$32.25 - $44.19 $343,494 - $470,667	10,651 Added 7.16%	159,453 $6.13 Million
Q1 2020 May 14, 2020	SELL	$24.76 - $56.51 $419,236 - $956,827	-16,932 Reduced 10.22%	148,802 $5.54 Million
Q4 2019 Feb 07, 2020	BUY	$48.54 - $55.3 $852,605 - $971,344	17,565 Added 11.85%	165,734 $9.17 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $2.11 Million - $2.49 Million	-43,953 Reduced 22.88%	148,169 $7.7 Million
Q2 2019 Aug 12, 2019	SELL	$51.5 - $57.85 $2.38 Million - $2.67 Million	-46,231 Reduced 19.4%	192,122 $10.7 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $175,157 - $194,600	-3,318 Reduced 1.37%	238,353 $13.3 Million
Q4 2018 Feb 01, 2019	SELL	$50.22 - $65.44 $1.85 Million - $2.41 Million	-36,805 Reduced 13.22%	241,671 $12.6 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $1.01 Million - $1.12 Million	-17,148 Reduced 5.8%	278,476 $17.9 Million
Q2 2018 Aug 10, 2018	BUY	$56.81 - $64.24 $510,608 - $577,389	8,988 Added 3.14%	295,624 $17.9 Million
Q1 2018 May 04, 2018	BUY	$54.18 - $59.33 $1.1 Million - $1.21 Million	20,391 Added 7.66%	286,636 $16.5 Million
Q4 2017 Feb 06, 2018	BUY	$53.31 - $56.96 $1.91 Million - $2.05 Million	35,911 Added 15.59%	266,245 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $558,207 - $611,476	11,191 Added 5.11%	230,334 $12.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	219,143	219,143 $10.9 Million

Others Institutions Holding TTE

# of Institutions

817

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 $168B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account