Martin Capital Partners, LLC Total Energies Se Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Total Energies Se stock. As of the latest transaction made, Martin Capital Partners, LLC holds 48,638 shares of TTE stock, worth $3.34 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

48,638

Previous 64,621 24.73%

Holding current value

$3.34 Million

Previous $4.31 Million 27.06%

% of portfolio

1.55%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$68.61 - $68.61 $1.1 Million - $1.1 Million	-15,983 Reduced 24.73%	48,638 $3.14 Million
Q2 2024 Jul 15, 2024	SELL	$65.76 - $74.56 $123,891 - $140,471	-1,884 Reduced 2.83%	64,621 $4.31 Million
Q1 2024 Apr 05, 2024	SELL	$63.05 - $69.19 $80,514 - $88,355	-1,277 Reduced 1.88%	66,505 $4.58 Million
Q4 2023 Jan 05, 2024	SELL	$62.82 - $69.16 $47,994 - $52,838	-764 Reduced 1.11%	67,782 $4.57 Million
Q3 2023 Oct 13, 2023	BUY	$55.39 - $66.84 $13,293 - $16,041	240 Added 0.35%	68,546 $4.51 Million
Q2 2023 Jul 17, 2023	SELL	$56.3 - $64.95 $87,659 - $101,127	-1,557 Reduced 2.23%	68,306 $3.94 Million
Q1 2023 Apr 05, 2023	BUY	$55.7 - $64.88 $53,973 - $62,868	969 Added 1.41%	69,863 $4.13 Million
Q4 2022 Jan 05, 2023	BUY	$48.05 - $63.33 $80,868 - $106,584	1,683 Added 2.5%	68,894 $4.28 Million
Q3 2022 Oct 06, 2022	BUY	$44.86 - $54.73 $109,234 - $133,267	2,435 Added 3.76%	67,211 $3.13 Million
Q2 2022 Jul 08, 2022	BUY	$47.61 - $61.15 $137,783 - $176,968	2,894 Added 4.68%	64,776 $3.41 Million
Q1 2022 Apr 06, 2022	BUY	$48.81 - $60.03 $118,901 - $146,233	2,436 Added 4.1%	61,882 $3.13 Million
Q4 2021 Jan 07, 2022	BUY	$45.99 - $52.32 $12,371 - $14,074	269 Added 0.45%	59,446 $2.94 Million
Q3 2021 Oct 06, 2021	BUY	$41.26 - $48.4 $25,952 - $30,443	629 Added 1.07%	59,177 $2.84 Million
Q2 2021 Jul 06, 2021	BUY	$44.06 - $49.94 $22,514 - $25,519	511 Added 0.88%	58,548 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$42.03 - $50.26 $127,014 - $151,885	3,022 Added 5.49%	58,037 $2.7 Million
Q4 2020 Jan 07, 2021	SELL	$29.16 - $45.85 $143,729 - $225,994	-4,929 Reduced 8.22%	55,015 $2.31 Million
Q3 2020 Oct 08, 2020	SELL	$32.7 - $40.47 $35,185 - $43,545	-1,076 Reduced 1.76%	59,944 $2.06 Million
Q2 2020 Jul 07, 2020	SELL	$32.25 - $44.19 $11,190 - $15,333	-347 Reduced 0.57%	61,020 $2.35 Million
Q1 2020 Apr 21, 2020	BUY	$24.76 - $56.51 $1.52 Million - $3.47 Million	61,367 New	61,367 $2.29 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...

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Martin Capital Partners, LLC Total Energies Se Transaction History