Nicholas Hoffman & Company, Llc. Total Energies Se Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Total Energies Se stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 20,441 shares of TTE stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,441

Previous 20,523 0.4%

Holding current value

$1.4 Million

Previous $1.37 Million 2.49%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$68.61 - $68.61 $5,626 - $5,626	-82 Reduced 0.4%	20,441 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$65.76 - $74.56 $11,771 - $13,346	-179 Reduced 0.86%	20,523 $1.37 Million
Q1 2024 Apr 22, 2024	BUY	$63.05 - $69.19 $133,035 - $145,990	2,110 Added 11.35%	20,702 $1.42 Million
Q4 2023 Jan 31, 2024	SELL	$62.82 - $69.16 $262,399 - $288,881	-4,177 Reduced 18.35%	18,592 $1.25 Million
Q3 2023 Nov 06, 2023	SELL	$55.39 - $66.84 $17,060 - $20,586	-308 Reduced 1.33%	22,769 $1.5 Million
Q2 2023 Aug 09, 2023	SELL	$56.3 - $64.95 $23,927 - $27,603	-425 Reduced 1.81%	23,077 $1.33 Million
Q1 2023 May 15, 2023	SELL	$55.7 - $64.88 $29,688 - $34,581	-533 Reduced 2.22%	23,502 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$48.05 - $63.33 $79,714 - $105,064	-1,659 Reduced 6.46%	24,035 $1.49 Million
Q3 2022 Nov 04, 2022	BUY	$44.86 - $54.73 $34,990 - $42,689	780 Added 3.13%	25,694 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $75,699 - $97,228	1,590 Added 6.82%	24,914 $1.31 Million
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $49,102 - $60,390	1,006 Added 4.51%	23,324 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$45.99 - $52.32 $57,257 - $65,138	1,245 Added 5.91%	22,318 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$41.26 - $48.4 $65,232 - $76,520	1,581 Added 8.11%	21,073 $1.01 Million
Q2 2021 Aug 10, 2021	BUY	$44.06 - $49.94 $21,985 - $24,920	499 Added 2.63%	19,492 $882,000
Q1 2021 May 11, 2021	BUY	$42.03 - $50.26 $123,484 - $147,663	2,938 Added 18.3%	18,993 $884,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $269,438 - $423,654	9,240 Added 135.58%	16,055 $673,000
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $273,699 - $338,733	-8,370 Reduced 55.12%	6,815 $234,000
Q2 2020 Aug 12, 2020	SELL	$32.25 - $44.19 $34,056 - $46,664	-1,056 Reduced 6.5%	15,185 $584,000
Q1 2020 May 11, 2020	BUY	$24.76 - $56.51 $93,171 - $212,647	3,763 Added 30.16%	16,241 $605,000
Q4 2019 Feb 12, 2020	BUY	$48.54 - $55.3 $5,290 - $6,027	109 Added 0.88%	12,478 $690,000
Q3 2019 Nov 12, 2019	SELL	$48.01 - $56.58 $43,689 - $51,487	-910 Reduced 6.85%	12,369 $643,000
Q2 2019 Aug 12, 2019	BUY	$51.5 - $57.85 $683,868 - $768,190	13,279 New	13,279 $741,000

Others Institutions Holding TTE

# of Institutions

849

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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Nicholas Hoffman & Company, Llc. Total Energies Se Transaction History