Morgan Stanley Total Energies Se Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Total Energies Se stock. As of the latest transaction made, Morgan Stanley holds 9,900,886 shares of TTE stock, worth $679 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,900,886

Previous 7,078,678 39.87%

Holding current value

$679 Million

Previous $486 Million 39.87%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	2,822,208 Added 39.87%	9,900,886 $679 Million
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $37.3 Million - $37.3 Million	-544,157 Reduced 7.14%	7,078,678 $486 Million
Q2 2024 Oct 17, 2024	BUY	$65.76 - $74.56 $38.3 Million - $43.4 Million	581,726 Added 8.26%	7,622,835 $508 Million
Q2 2024 Aug 14, 2024	BUY	$65.76 - $74.56 $38.3 Million - $43.4 Million	581,726 Added 8.26%	7,622,835 $508 Million
Q1 2024 Oct 17, 2024	SELL	$63.05 - $69.19 $36.7 Million - $40.2 Million	-581,726 Reduced 7.63%	7,041,109 $485 Million
Q1 2024 Aug 16, 2024	BUY	$63.05 - $69.19 $47.7 Million - $52.4 Million	756,696 Added 12.04%	7,041,109 $485 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $47.7 Million - $52.4 Million	756,696 Added 12.04%	7,041,109 $485 Million
Q4 2023 Aug 16, 2024	SELL	$62.82 - $69.16 $84.1 Million - $92.6 Million	-1,338,422 Reduced 17.56%	6,284,413 $423 Million
Q4 2023 Feb 13, 2024	BUY	$62.82 - $69.16 $14 Million - $15.4 Million	223,322 Added 3.68%	6,284,413 $423 Million
Q3 2023 Nov 15, 2023	SELL	$55.39 - $66.84 $28.3 Million - $34.1 Million	-510,872 Reduced 7.77%	6,061,091 $399 Million
Q2 2023 Aug 14, 2023	BUY	$56.3 - $64.95 $74.6 Million - $86.1 Million	1,324,880 Added 25.25%	6,571,963 $379 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $70.2 Million - $81.8 Million	-1,261,084 Reduced 19.38%	5,247,083 $310 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $10.1 Million - $13.4 Million	-210,870 Reduced 3.14%	6,508,167 $404 Million
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $30.6 Million - $37.3 Million	681,901 Added 11.3%	6,719,037 $313 Million
Q2 2022 Oct 27, 2022	BUY	$47.61 - $61.15 $149 Million - $192 Million	3,131,988 Added 107.81%	6,037,136 $318 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $149 Million - $192 Million	3,131,988 Added 107.81%	6,037,136 $318 Million
Q1 2022 Oct 27, 2022	SELL	$48.81 - $60.03 $153 Million - $188 Million	-3,131,988 Reduced 51.88%	2,905,148 $147 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $16.9 Million - $20.8 Million	-346,076 Reduced 10.64%	2,905,148 $147 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $1.65 Million - $1.88 Million	-35,878 Reduced 1.09%	3,251,224 $161 Million
Q3 2021 Nov 15, 2021	BUY	$41.26 - $48.4 $136 Million - $159 Million	3,287,102 New	3,287,102 $158 Million

Others Institutions Holding TTE

# of Institutions

860

Shares Held

148M

Call Options Held

2.8M

Put Options Held

1.51M

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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