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

O'Brien Greene & Co. Inc

$294 Million
Q1 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 141,329 shares of TTE stock, worth $9.7 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

141,329

Previous 142,740 0.99%

Holding current value

$9.7 Million

Previous $9.62 Million 1.14%

% of portfolio

3.31%

Previous 3.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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