A detailed history of Pathstone Family Office, LLC transactions in Total Energies Se stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,967 shares of TTE stock, worth $546,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,967
Previous 4,062 96.13%
Holding current value
$546,615
Previous $234,000 123.5%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$55.39 - $66.84 $216,297 - $261,010
3,905 Added 96.13%
7,967 $523,000
Q2 2023

Jan 12, 2024

SELL
$56.3 - $64.95 $219,851 - $253,629
-3,905 Reduced 49.01%
4,062 $234,000
Q2 2023

Aug 14, 2023

SELL
$56.3 - $64.95 $16,214 - $18,705
-288 Reduced 6.62%
4,062 $234,000
Q1 2023

May 15, 2023

SELL
$55.7 - $64.88 $292,202 - $340,360
-5,246 Reduced 54.67%
4,350 $256,000
Q4 2022

Oct 23, 2023

BUY
$48.05 - $63.33 $195,611 - $257,816
4,071 Added 73.68%
9,596 $595,000
Q4 2022

Feb 13, 2023

BUY
$48.05 - $63.33 $9,658 - $12,729
201 Added 2.14%
9,596 $595,000
Q3 2022

Oct 23, 2023

BUY
$44.86 - $54.73 $65,630 - $80,069
1,463 Added 36.02%
5,525 $257,000
Q3 2022

Nov 14, 2022

BUY
$44.86 - $54.73 $156,157 - $190,515
3,481 Added 58.86%
9,395 $439,000
Q2 2022

Aug 15, 2022

BUY
$47.61 - $61.15 $281,565 - $361,641
5,914 New
5,914 $311,000
Q2 2019

Aug 14, 2019

SELL
$51.5 - $57.85 $4,223 - $4,743
-82 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$52.79 - $58.65 $4,328 - $4,809
82 New
82 $5,000
Q2 2018

Aug 10, 2018

SELL
$56.81 - $64.24 $5,169 - $5,845
-91 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$54.18 - $59.33 $4,930 - $5,399
91 New
91 $5,000
Q3 2017

Nov 14, 2017

SELL
$49.88 - $54.64 $34,766 - $38,084
-697 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
697
697 $35,000

Others Institutions Holding TTE

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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