Marco Investment Management LLC Total Energies Se Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Marco Investment Management LLC holds 19,159 shares of TTE stock, worth $1.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,159

Previous 19,278 0.62%

Holding current value

$1.31 Million

Previous $1.29 Million 2.26%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.61 - $68.61 $8,164 - $8,164	-119 Reduced 0.62%	19,159 $1.31 Million
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $18,783 - $20,678	299 Added 1.58%	19,278 $1.3 Million
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $3,821 - $4,611	69 Added 0.36%	18,979 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $28,150 - $32,475	-500 Reduced 2.58%	18,910 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $44,860 - $54,730	-1,000 Reduced 4.9%	19,410 $903,000
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $14,935 - $18,369	-306 Reduced 1.48%	20,410 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $9,473 - $10,777	206 Added 1.0%	20,716 $1.03 Million
Q2 2021 Aug 11, 2021	SELL	$44.06 - $49.94 $17,624 - $19,976	-400 Reduced 1.91%	20,510 $928,000
Q1 2021 May 06, 2021	BUY	$42.03 - $50.26 $16,812 - $20,104	400 Added 1.95%	20,910 $973,000
Q4 2020 Feb 11, 2021	SELL	$29.16 - $45.85 $29,160 - $45,850	-1,000 Reduced 4.65%	20,510 $860,000
Q2 2020 Jul 21, 2020	SELL	$32.25 - $44.19 $29,025 - $39,771	-900 Reduced 4.02%	21,510 $827,000
Q1 2020 Apr 17, 2020	SELL	$24.76 - $56.51 $138,656 - $316,456	-5,600 Reduced 19.99%	22,410 $835,000
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $24,005 - $28,290	-500 Reduced 1.75%	28,010 $1.46 Million
Q1 2019 May 02, 2019	BUY	$52.79 - $58.65 $5,279 - $5,865	100 Added 0.35%	28,510 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$50.22 - $65.44 $45,198 - $58,896	-900 Reduced 3.07%	28,410 $1.48 Million
Q3 2018 Nov 09, 2018	SELL	$58.87 - $65.25 $11,774 - $13,050	-200 Reduced 0.68%	29,310 $1.89 Million
Q2 2018 Aug 10, 2018	SELL	$56.81 - $64.24 $1.08 Million - $1.22 Million	-19,000 Reduced 39.17%	29,510 $1.79 Million
Q1 2018 May 01, 2018	SELL	$54.18 - $59.33 $132,741 - $145,358	-2,450 Reduced 4.81%	48,510 $2.8 Million
Q3 2017 Nov 14, 2017	SELL	$49.88 - $54.64 $64,844 - $71,032	-1,300 Reduced 2.49%	50,960 $2.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	52,260	52,260 $2.59 Million

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...

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Marco Investment Management LLC Total Energies Se Transaction History