Mutual Advisors, LLC Total Energies Se Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Total Energies Se stock. As of the latest transaction made, Mutual Advisors, LLC holds 10,906 shares of TTE stock, worth $748,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,906

Previous 6,330 72.29%

Holding current value

$748,260

Previous $422,000 77.25%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$68.61 - $68.61 $313,959 - $313,959	4,576 Added 72.29%	10,906 $748,000
Q2 2024 Jul 30, 2024	BUY	$65.76 - $74.56 $1,841 - $2,087	28 Added 0.44%	6,330 $422,000
Q1 2024 May 02, 2024	BUY	$63.05 - $69.19 $171,622 - $188,335	2,722 Added 76.03%	6,302 $433,000
Q4 2023 Jan 12, 2024	SELL	$62.82 - $69.16 $50,444 - $55,535	-803 Reduced 18.32%	3,580 $241,000
Q3 2023 Nov 13, 2023	SELL	$55.39 - $66.84 $22,045 - $26,602	-398 Reduced 8.32%	4,383 $288,000
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $28,206 - $32,539	-501 Reduced 9.49%	4,781 $275,000
Q1 2023 Apr 11, 2023	SELL	$55.7 - $64.88 $18,102 - $21,086	-325 Reduced 5.8%	5,282 $311,000
Q4 2022 Jan 12, 2023	BUY	$48.05 - $63.33 $269,416 - $355,091	5,607 New	5,607 $0
Q2 2022 Aug 15, 2022	SELL	$47.61 - $61.15 $24,185 - $31,064	-508 Reduced 8.18%	5,701 $300,000
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $10,787 - $13,266	-221 Reduced 3.44%	6,209 $314,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $52.32 $49,163 - $55,930	1,069 Added 19.94%	6,430 $318,000
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $10,108 - $11,858	-245 Reduced 4.37%	5,361 $257,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $9,340 - $10,587	-212 Reduced 3.64%	5,606 $254,000
Q1 2021 May 13, 2021	SELL	$42.03 - $50.26 $62,708 - $74,987	-1,492 Reduced 20.41%	5,818 $271,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $9,156 - $14,396	314 Added 4.49%	7,310 $306,000
Q3 2020 Nov 13, 2020	SELL	$32.7 - $40.47 $28,874 - $35,735	-883 Reduced 11.21%	6,996 $240,000
Q2 2020 Aug 05, 2020	BUY	$32.25 - $44.19 $34,636 - $47,460	1,074 Added 15.78%	7,879 $303,000
Q1 2020 May 13, 2020	BUY	$24.76 - $56.51 $13,197 - $30,119	533 Added 8.5%	6,805 $253,000
Q4 2019 Feb 11, 2020	SELL	$48.54 - $55.3 $80,139 - $91,300	-1,651 Reduced 20.84%	6,272 $347,000
Q3 2019 Nov 01, 2019	SELL	$48.01 - $56.58 $81,905 - $96,525	-1,706 Reduced 17.72%	7,923 $412,000
Q2 2019 Aug 15, 2019	SELL	$51.5 - $57.85 $23,123 - $25,974	-449 Reduced 4.46%	9,629 $537,000
Q1 2019 May 15, 2019	BUY	$52.79 - $58.65 $10,821 - $12,023	205 Added 2.08%	10,078 $561,000
Q4 2018 Feb 15, 2019	BUY	$50.22 - $65.44 $10,244 - $13,349	204 Added 2.11%	9,873 $515,000
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $173,313 - $192,096	2,944 Added 43.78%	9,669 $623,000
Q2 2018 Aug 15, 2018	BUY	$56.81 - $64.24 $382,047 - $432,013	6,725 New	6,725 $407,000

Others Institutions Holding TTE

# of Institutions

852

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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Mutual Advisors, LLC Total Energies Se Transaction History