Mission Wealth Management, LP Total Energies Se Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Total Energies Se stock. As of the latest transaction made, Mission Wealth Management, LP holds 10,471 shares of TTE stock, worth $718,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,471

Previous 10,311 1.55%

Holding current value

$718,415

Previous $687,000 4.51%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$68.61 - $68.61 $10,977 - $10,977	160 Added 1.55%	10,471 $718,000
Q2 2024 Aug 02, 2024	BUY	$65.76 - $74.56 $117,644 - $133,387	1,789 Added 20.99%	10,311 $687,000
Q1 2024 Apr 30, 2024	BUY	$63.05 - $69.19 $13,618 - $14,945	216 Added 2.6%	8,522 $586,000
Q4 2023 Feb 05, 2024	BUY	$62.82 - $69.16 $48,559 - $53,460	773 Added 10.26%	8,306 $559,000
Q3 2023 Oct 23, 2023	SELL	$55.39 - $66.84 $29,079 - $35,091	-525 Reduced 6.52%	7,533 $495,000
Q2 2023 Aug 04, 2023	BUY	$56.3 - $64.95 $20,549 - $23,706	365 Added 4.74%	8,058 $464,000
Q1 2023 Apr 07, 2023	BUY	$55.7 - $64.88 $14,203 - $16,544	255 Added 3.43%	7,693 $454,000
Q4 2022 Feb 02, 2023	BUY	$48.05 - $63.33 $12,204 - $16,085	254 Added 3.54%	7,438 $461,000
Q3 2022 Oct 12, 2022	SELL	$44.86 - $54.73 $54,190 - $66,113	-1,208 Reduced 14.39%	7,184 $334,000
Q2 2022 Jul 27, 2022	BUY	$47.61 - $61.15 $40,420 - $51,916	849 Added 11.26%	8,392 $442,000
Q1 2022 Apr 25, 2022	SELL	$48.81 - $60.03 $8,151 - $10,025	-167 Reduced 2.17%	7,543 $381,000
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $4,185 - $4,761	91 Added 1.19%	7,710 $382,000
Q3 2021 Nov 05, 2021	BUY	$41.26 - $48.4 $3,011 - $3,533	73 Added 0.97%	7,619 $365,000
Q2 2021 Aug 10, 2021	SELL	$44.06 - $49.94 $64,812 - $73,461	-1,471 Reduced 16.31%	7,546 $341,000
Q1 2021 May 10, 2021	BUY	$42.03 - $50.26 $22,191 - $26,537	528 Added 6.22%	9,017 $420,000
Q4 2020 Jan 19, 2021	BUY	$29.16 - $45.85 $32,134 - $50,526	1,102 Added 14.92%	8,489 $356,000
Q3 2020 Oct 16, 2020	BUY	$32.7 - $40.47 $66,446 - $82,235	2,032 Added 37.95%	7,387 $253,000
Q2 2020 Aug 03, 2020	SELL	$32.25 - $44.19 $48,697 - $66,726	-1,510 Reduced 22.0%	5,355 $206,000
Q1 2020 Apr 10, 2020	BUY	$24.76 - $56.51 $15,598 - $35,601	630 Added 10.1%	6,865 $256,000
Q4 2019 Jan 21, 2020	BUY	$48.54 - $55.3 $4,951 - $5,640	102 Added 1.66%	6,235 $345,000
Q2 2019 Aug 09, 2019	SELL	$51.5 - $57.85 $4,892 - $5,495	-95 Reduced 1.53%	6,133 $342,000
Q1 2019 May 14, 2019	BUY	$52.79 - $58.65 $2,375 - $2,639	45 Added 0.73%	6,228 $347,000
Q4 2018 Feb 08, 2019	BUY	$50.22 - $65.44 $12,002 - $15,640	239 Added 4.02%	6,183 $323,000
Q3 2018 Nov 01, 2018	BUY	$58.87 - $65.25 $1,177 - $1,305	20 Added 0.34%	5,944 $383,000
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $336,542 - $380,557	5,924 New	5,924 $359,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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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Mission Wealth Management, LP Total Energies Se Transaction History