Mercer Global Advisors Inc Total Energies Se Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $2.39 Million - $2.63 Million	38,085 Added 30.38%	163,428 $11 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $6.94 Million - $8.38 Million	125,343 New	125,343 $8.24 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $981,378 - $1.14 Million	-17,619 Reduced 11.71%	132,887 $7.85 Million
Q4 2022 Feb 08, 2023	BUY	$48.05 - $63.33 $245,391 - $323,426	5,107 Added 3.51%	150,506 $9.34 Million
Q3 2022 Nov 15, 2022	SELL	$44.86 - $54.73 $151,223 - $184,494	-3,371 Reduced 2.27%	145,399 $6.76 Million
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $872,405 - $1.12 Million	18,324 Added 14.05%	148,770 $7.83 Million
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $787,793 - $968,884	16,140 Added 14.12%	130,446 $6.59 Million
Q4 2021 Feb 04, 2022	BUY	$45.99 - $52.32 $628,637 - $715,162	13,669 Added 13.58%	114,306 $5.65 Million
Q3 2021 Nov 10, 2021	BUY	$41.26 - $48.4 $182,616 - $214,218	4,426 Added 4.6%	100,637 $4.82 Million
Q2 2021 Aug 10, 2021	SELL	$44.06 - $49.94 $548,591 - $621,802	-12,451 Reduced 11.46%	96,211 $4.36 Million
Q1 2021 Aug 10, 2021	BUY	$42.03 - $50.26 $75,822 - $90,669	1,804 Added 1.69%	108,662 $5.06 Million
Q1 2021 May 11, 2021	BUY	$42.03 - $50.26 $1.59 Million - $1.9 Million	37,753 Added 54.63%	106,858 $4.97 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $892,091 - $1.4 Million	-30,593 Reduced 30.69%	69,105 $2.9 Million
Q3 2020 Dec 10, 2020	BUY	$32.7 - $40.47 $272,554 - $337,317	8,335 Added 9.12%	99,698 $3.42 Million
Q2 2020 Aug 10, 2020	BUY	$32.25 - $44.19 $1.69 Million - $2.31 Million	52,366 Added 134.28%	91,363 $3.51 Million
Q1 2020 May 18, 2020	SELL	$24.76 - $56.51 $321,558 - $733,895	-12,987 Reduced 24.98%	38,997 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $1.4 Million - $1.6 Million	-28,918 Reduced 35.74%	51,984 $2.88 Million
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $192,904 - $227,338	-4,018 Reduced 4.73%	80,902 $4.21 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $332,793 - $373,826	6,462 Added 8.24%	84,920 $4.74 Million
Q1 2019 Apr 23, 2019	BUY	$52.79 - $58.65 $1.07 Million - $1.19 Million	20,207 Added 34.69%	78,458 $4.37 Million
Q1 2019 Apr 12, 2019	BUY	$52.79 - $58.65 $3.08 Million - $3.42 Million	58,251 New	58,251 $3.04 Million

Others Institutions Holding TTE

# of Institutions

847

Shares Held

153M

Call Options Held

1.07M

Put Options Held

1.04M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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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