O'Brien Greene & Co. Inc Total Energies Se Transaction History

O'Brien Greene & Co. Inc

$303 Million
Q2 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Total Energies Se stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 144,217 shares of TTE stock, worth $9.89 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

144,217

Previous 141,329 2.04%

Holding current value

$9.89 Million

Previous $9.73 Million 1.14%

% of portfolio

3.17%

Previous 3.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$65.76 - $74.56 $189,914 - $215,329	2,888 Added 2.04%	144,217 $9.62 Million
Q1 2024 May 02, 2024	SELL	$63.05 - $69.19 $88,963 - $97,627	-1,411 Reduced 0.99%	141,329 $9.73 Million
Q4 2023 Feb 02, 2024	BUY	$62.82 - $69.16 $125 - $138	2 Added 0.0%	142,740 $9.62 Million
Q3 2023 Nov 08, 2023	SELL	$55.39 - $66.84 $302,595 - $365,146	-5,463 Reduced 3.69%	142,738 $9.39 Million
Q2 2023 Aug 15, 2023	SELL	$56.3 - $64.95 $16.5 Million - $19.1 Million	-293,402 Reduced 66.44%	148,201 $8.54 Million
Q2 2023 Jul 20, 2023	BUY	$56.3 - $64.95 $16.3 Million - $18.8 Million	289,848 Added 191.0%	441,603 $25.5 Million
Q1 2023 May 03, 2023	BUY	$55.7 - $64.88 $14,760 - $17,193	265 Added 0.17%	151,755 $8.96 Million
Q4 2022 Feb 02, 2023	SELL	$48.05 - $63.33 $14.6 Million - $19.3 Million	-303,991 Reduced 66.74%	151,490 $9.4 Million
Q3 2022 Nov 09, 2022	BUY	$44.86 - $54.73 $13.7 Million - $16.8 Million	306,174 Added 205.06%	455,481 $21.2 Million
Q2 2022 Aug 11, 2022	BUY	$47.61 - $61.15 $507,046 - $651,247	10,650 Added 7.68%	149,307 $7.86 Million
Q1 2022 May 18, 2022	BUY	$48.81 - $60.03 $153,800 - $189,154	3,151 Added 2.33%	138,657 $7.01 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $742,692 - $844,915	16,149 Added 13.53%	135,506 $6.7 Million
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $224,578 - $263,441	5,443 Added 4.78%	119,357 $5.72 Million
Q2 2021 Aug 09, 2021	BUY	$44.06 - $49.94 $336,354 - $381,241	7,634 Added 7.18%	113,914 $5.16 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $423,368 - $506,268	10,073 Added 10.47%	106,280 $4.95 Million
Q4 2020 Feb 04, 2021	BUY	$29.16 - $45.85 $327,904 - $515,583	11,245 Added 13.24%	96,207 $4.03 Million
Q3 2020 Nov 09, 2020	BUY	$32.7 - $40.47 $35,054 - $43,383	1,072 Added 1.28%	84,962 $2.91 Million
Q2 2020 Aug 10, 2020	BUY	$32.25 - $44.19 $417,960 - $572,702	12,960 Added 18.27%	83,890 $3.23 Million
Q1 2020 May 07, 2020	BUY	$24.76 - $56.51 $11,513 - $26,277	465 Added 0.66%	70,930 $2.64 Million
Q4 2019 Feb 05, 2020	BUY	$48.54 - $55.3 $257,990 - $293,919	5,315 Added 8.16%	70,465 $3.9 Million
Q3 2019 Nov 07, 2019	BUY	$48.01 - $56.58 $46,569 - $54,882	970 Added 1.51%	65,150 $3.39 Million
Q2 2019 Aug 21, 2019	BUY	$51.5 - $57.85 $3.31 Million - $3.71 Million	64,180 New	64,180 $3.58 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Brien Greene & Co. Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Brien Greene & Co. Inc with notifications on news.

Account

O'Brien Greene & Co. Inc Total Energies Se Transaction History