Nwam LLC Total Energies Se Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Total Energies Se stock. As of the latest transaction made, Nwam LLC holds 5,130 shares of TTE stock, worth $351,969. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,130

Holding current value

$351,969

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$68.61 - $68.61 $351,969 - $351,969	5,130 New	5,130 $351,000
Q1 2024 May 09, 2024	SELL	$63.05 - $69.19 $11,979 - $13,146	-190 Reduced 3.44%	5,341 $367,000
Q4 2023 Feb 14, 2024	SELL	$62.82 - $69.16 $68,159 - $75,038	-1,085 Reduced 16.4%	5,531 $372,000
Q3 2023 Oct 31, 2023	SELL	$55.39 - $66.84 $12,075 - $14,571	-218 Reduced 3.19%	6,616 $435,000
Q2 2023 Aug 09, 2023	BUY	$56.3 - $64.95 $21,731 - $25,070	386 Added 5.99%	6,834 $393,000
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $35,982 - $41,912	646 Added 11.13%	6,448 $380,000
Q4 2022 Feb 07, 2023	SELL	$48.05 - $63.33 $5,285 - $6,966	-110 Reduced 1.86%	5,802 $360,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $39,745 - $48,490	886 Added 17.63%	5,912 $275,000
Q2 2022 Aug 10, 2022	BUY	$47.61 - $61.15 $8,046 - $10,334	169 Added 3.48%	5,026 $257,000
Q1 2022 May 12, 2022	BUY	$48.81 - $60.03 $237,070 - $291,565	4,857 New	4,857 $245,000
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $257,268 - $292,678	-5,594 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$41.26 - $48.4 $3,713 - $4,356	90 Added 1.64%	5,594 $268,000
Q2 2021 Aug 04, 2021	SELL	$44.06 - $49.94 $52,563 - $59,578	-1,193 Reduced 17.81%	5,504 $249,000
Q1 2021 Apr 23, 2021	BUY	$42.03 - $50.26 $281,474 - $336,591	6,697 New	6,697 $312,000
Q3 2019 Oct 15, 2019	SELL	$48.01 - $56.58 $179,893 - $212,005	-3,747 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$51.5 - $57.85 $192,970 - $216,763	3,747 New	3,747 $209,000

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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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