Moors & Cabot, Inc. Total Energies Se Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Moors & Cabot, Inc. holds 35,742 shares of TTE stock, worth $2.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,742

Previous 35,668 0.21%

Holding current value

$2.45 Million

Previous $2.38 Million 3.11%

% of portfolio

0.12%

Previous 0.13%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$68.61 - $68.61 $5,077 - $5,077	74 Added 0.21%	35,742 $2.45 Million
Q2 2024 Aug 09, 2024	BUY	$65.76 - $74.56 $91,472 - $103,712	1,391 Added 4.06%	35,668 $2.38 Million
Q1 2024 May 08, 2024	SELL	$63.05 - $69.19 $144,951 - $159,067	-2,299 Reduced 6.29%	34,277 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$62.82 - $69.16 $51,261 - $56,434	816 Added 2.28%	36,576 $2.46 Million
Q3 2023 Nov 07, 2023	BUY	$55.39 - $66.84 $13,515 - $16,308	244 Added 0.69%	35,760 $2.35 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $33,611 - $38,775	-597 Reduced 1.65%	35,516 $2.05 Million
Q1 2023 May 04, 2023	SELL	$55.7 - $64.88 $4,121 - $4,801	-74 Reduced 0.2%	36,113 $2.13 Million
Q4 2022 Feb 09, 2023	SELL	$48.05 - $63.33 $103,115 - $135,906	-2,146 Reduced 5.6%	36,187 $2.25 Million
Q4 2022 Feb 06, 2023	BUY	$48.05 - $63.33 $138,047 - $181,947	2,873 Added 8.1%	38,333 $2.38 Million
Q3 2022 Nov 07, 2022	SELL	$44.86 - $54.73 $189,084 - $230,686	-4,215 Reduced 10.62%	35,460 $1.65 Million
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $74,700 - $95,944	-1,569 Reduced 3.8%	39,675 $2.09 Million
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $132,665 - $163,161	2,718 Added 7.05%	41,244 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $115,986 - $131,951	2,522 Added 7.0%	38,526 $1.91 Million
Q3 2021 Dec 08, 2021	BUY	$41.26 - $48.4 $1.49 Million - $1.74 Million	36,004 New	36,004 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$41.26 - $48.4 $1.43 Million - $1.68 Million	-34,743 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $17,579 - $19,926	399 Added 1.16%	34,743 $1.57 Million
Q1 2021 May 12, 2021	SELL	$42.03 - $50.26 $107,008 - $127,961	-2,546 Reduced 6.9%	34,344 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $183,328 - $288,258	6,287 Added 20.54%	36,890 $1.54 Million
Q3 2020 Nov 09, 2020	BUY	$32.7 - $40.47 $457 - $566	14 Added 0.05%	30,603 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$32.25 - $44.19 $203,336 - $278,617	6,305 Added 25.96%	30,589 $1.19 Million
Q1 2020 May 12, 2020	SELL	$24.76 - $56.51 $187,235 - $427,328	-7,562 Reduced 23.75%	24,284 $904,000
Q4 2019 Jan 28, 2020	SELL	$48.54 - $55.3 $39,414 - $44,903	-812 Reduced 2.49%	31,846 $1.77 Million
Q3 2019 Oct 22, 2019	BUY	$48.01 - $56.58 $68,318 - $80,513	1,423 Added 4.56%	32,658 $1.7 Million
Q2 2019 Jul 18, 2019	BUY	$51.5 - $57.85 $18,797 - $21,115	365 Added 1.18%	31,235 $1.75 Million
Q1 2019 May 06, 2019	SELL	$52.79 - $58.65 $1.63 Million - $1.81 Million	-30,870 Reduced 50.0%	30,870 $1.73 Million
Q1 2019 May 01, 2019	BUY	$52.79 - $58.65 $1.49 Million - $1.65 Million	28,174 Added 83.94%	61,740 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$50.22 - $65.44 $59,259 - $77,219	1,180 Added 3.64%	33,566 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $63,520 - $70,404	1,079 Added 3.45%	32,386 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$56.81 - $64.24 $157,022 - $177,559	-2,764 Reduced 8.11%	31,307 $1.89 Million
Q1 2018 May 18, 2018	SELL	$54.18 - $59.33 $43,289 - $47,404	-799 Reduced 2.29%	34,071 $1.97 Million
Q4 2017 Feb 13, 2018	SELL	$53.31 - $56.96 $32,252 - $34,460	-605 Reduced 1.71%	34,870 $1.94 Million
Q3 2017 Nov 16, 2017	SELL	$49.88 - $54.64 $50,727 - $55,568	-1,017 Reduced 2.79%	35,475 $1.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,492	36,492 $1.81 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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