Parsec Financial Management, Inc. Total Energies Se Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 9,987 shares of TTE stock, worth $685,208. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,987

Previous 46,130 78.35%

Holding current value

$685,208

Previous $2.86 Million 79.43%

% of portfolio

0.02%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$55.7 - $64.88 $2.01 Million - $2.34 Million	-36,143 Reduced 78.35%	9,987 $589,000
Q4 2022 Feb 06, 2023	SELL	$48.05 - $63.33 $436,774 - $575,669	-9,090 Reduced 16.46%	46,130 $2.86 Million
Q3 2022 Nov 07, 2022	SELL	$44.86 - $54.73 $223,357 - $272,500	-4,979 Reduced 8.27%	55,220 $2.57 Million
Q2 2022 Jul 06, 2022	SELL	$47.61 - $61.15 $542,611 - $696,926	-11,397 Reduced 15.92%	60,199 $3.17 Million
Q1 2022 May 09, 2022	SELL	$48.81 - $60.03 $327,466 - $402,741	-6,709 Reduced 8.57%	71,596 $3.62 Million
Q4 2021 Feb 08, 2022	SELL	$45.99 - $52.32 $325,655 - $370,477	-7,081 Reduced 8.29%	78,305 $3.87 Million
Q3 2021 Nov 10, 2021	SELL	$41.26 - $48.4 $2.08 Million - $2.44 Million	-50,324 Reduced 37.08%	85,386 $4.36 Million
Q2 2021 Jul 26, 2021	SELL	$44.06 - $49.94 $1.18 Million - $1.34 Million	-26,734 Reduced 16.46%	135,710 $6.14 Million
Q1 2021 Apr 23, 2021	SELL	$42.03 - $50.26 $3.15 Million - $3.76 Million	-74,895 Reduced 31.56%	162,444 $7.56 Million
Q4 2020 Feb 03, 2021	SELL	$29.16 - $45.85 $3.77 Million - $5.93 Million	-129,276 Reduced 35.26%	237,339 $9.95 Million
Q3 2020 Nov 06, 2020	SELL	$32.7 - $40.47 $64,974 - $80,413	-1,987 Reduced 0.54%	366,615 $12.6 Million
Q2 2020 Aug 04, 2020	BUY	$32.25 - $44.19 $995,106 - $1.36 Million	30,856 Added 9.14%	368,602 $14.2 Million
Q1 2020 May 08, 2020	BUY	$24.76 - $56.51 $15,326 - $34,979	619 Added 0.18%	337,746 $12.6 Million
Q4 2019 Jan 29, 2020	SELL	$48.54 - $55.3 $511,951 - $583,249	-10,547 Reduced 3.03%	337,127 $18.6 Million
Q3 2019 Oct 23, 2019	SELL	$48.01 - $56.58 $13,202 - $15,559	-275 Reduced 0.08%	347,674 $18.1 Million
Q2 2019 Jul 23, 2019	BUY	$51.5 - $57.85 $189,829 - $213,235	3,686 Added 1.07%	347,949 $0
Q1 2019 Apr 25, 2019	SELL	$52.79 - $58.65 $8,604 - $9,559	-163 Reduced 0.05%	344,263 $19.2 Million
Q4 2018 Jan 29, 2019	SELL	$50.22 - $65.44 $6,779 - $8,834	-135 Reduced 0.04%	344,426 $18 Million
Q3 2018 Oct 30, 2018	SELL	$58.87 - $65.25 $218,289 - $241,947	-3,708 Reduced 1.06%	344,561 $22.2 Million
Q2 2018 Jul 26, 2018	SELL	$56.81 - $64.24 $541,342 - $612,142	-9,529 Reduced 2.66%	348,269 $21.1 Million
Q1 2018 Apr 25, 2018	BUY	$54.18 - $59.33 $53,746 - $58,855	992 Added 0.28%	357,798 $20.6 Million
Q4 2017 Jan 26, 2018	SELL	$53.31 - $56.96 $747,086 - $798,237	-14,014 Reduced 3.78%	356,806 $19.7 Million
Q3 2017 Oct 25, 2017	BUY	$49.88 - $54.64 $18.5 Million - $20.3 Million	370,820	370,820 $19.8 Million

Others Institutions Holding TTE

# of Institutions

850

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...

More about TTE

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Parsec Financial Management, Inc. Total Energies Se Transaction History