Pinnacle Associates LTD Total Energies Se Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Total Energies Se stock. As of the latest transaction made, Pinnacle Associates LTD holds 29,540 shares of TTE stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,540

Previous 48,238 38.76%

Holding current value

$2.03 Million

Previous $3.32 Million 40.69%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$65.76 - $74.56 $1.23 Million - $1.39 Million	-18,698 Reduced 38.76%	29,540 $1.97 Million
Q1 2024 Apr 26, 2024	SELL	$63.05 - $69.19 $207,938 - $228,188	-3,298 Reduced 6.4%	48,238 $3.32 Million
Q4 2023 Jan 19, 2024	SELL	$62.82 - $69.16 $48,497 - $53,391	-772 Reduced 1.48%	51,536 $3.47 Million
Q3 2023 Oct 23, 2023	SELL	$55.39 - $66.84 $133,711 - $161,351	-2,414 Reduced 4.41%	52,308 $3.44 Million
Q2 2023 Jul 26, 2023	BUY	$56.3 - $64.95 $1.35 Million - $1.55 Million	23,938 Added 77.76%	54,722 $3.15 Million
Q1 2023 May 04, 2023	SELL	$55.7 - $64.88 $277,107 - $322,778	-4,975 Reduced 13.91%	30,784 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$48.05 - $63.33 $5,237 - $6,902	109 Added 0.31%	35,759 $2.22 Million
Q4 2022 Jan 25, 2023	SELL	$48.05 - $63.33 $73,708 - $97,148	-1,534 Reduced 4.13%	35,650 $0
Q3 2022 Oct 31, 2022	BUY	$44.86 - $54.73 $25,121 - $30,648	560 Added 1.53%	37,184 $1.73 Million
Q2 2022 Aug 02, 2022	SELL	$47.61 - $61.15 $280,518 - $360,295	-5,892 Reduced 13.86%	36,624 $1.93 Million
Q1 2022 May 05, 2022	BUY	$48.81 - $60.03 $156,387 - $192,336	3,204 Added 8.15%	42,516 $2.15 Million
Q4 2021 Feb 02, 2022	SELL	$45.99 - $52.32 $32,009 - $36,414	-696 Reduced 1.74%	39,312 $1.94 Million
Q3 2021 Oct 19, 2021	BUY	$41.26 - $48.4 $79,342 - $93,073	1,923 Added 5.05%	40,008 $1.92 Million
Q2 2021 Aug 02, 2021	SELL	$44.06 - $49.94 $68,337 - $77,456	-1,551 Reduced 3.91%	38,085 $1.72 Million
Q1 2021 May 12, 2021	BUY	$42.03 - $50.26 $399,915 - $478,223	9,515 Added 31.59%	39,636 $1.85 Million
Q4 2020 Jan 26, 2021	SELL	$29.16 - $45.85 $253,254 - $398,207	-8,685 Reduced 22.38%	30,121 $1.26 Million
Q3 2020 Oct 23, 2020	SELL	$32.7 - $40.47 $111,997 - $138,609	-3,425 Reduced 8.11%	38,806 $1.33 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $87,075 - $119,313	-2,700 Reduced 6.01%	42,231 $1.62 Million
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $234,204 - $534,528	-9,459 Reduced 17.39%	44,931 $1.67 Million
Q4 2019 Feb 03, 2020	SELL	$48.54 - $55.3 $64,703 - $73,714	-1,333 Reduced 2.39%	54,390 $3.01 Million
Q3 2019 Nov 08, 2019	SELL	$48.01 - $56.58 $62,172 - $73,271	-1,295 Reduced 2.27%	55,723 $2.9 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $57.85 $194,773 - $218,788	-3,782 Reduced 6.22%	57,018 $3.18 Million
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $87,842 - $97,593	-1,664 Reduced 2.66%	60,800 $3.38 Million
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $136,096 - $177,342	-2,710 Reduced 4.16%	62,464 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $2,943 - $3,262	-50 Reduced 0.08%	65,174 $4.2 Million
Q2 2018 Aug 08, 2018	BUY	$56.81 - $64.24 $112,995 - $127,773	1,989 Added 3.15%	65,224 $3.95 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $59,652 - $65,322	-1,101 Reduced 1.71%	63,235 $3.65 Million
Q4 2017 Feb 12, 2018	SELL	$53.31 - $56.96 $102,888 - $109,932	-1,930 Reduced 2.91%	64,336 $3.56 Million
Q3 2017 Nov 13, 2017	SELL	$49.88 - $54.64 $66,041 - $72,343	-1,324 Reduced 1.96%	66,266 $3.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	67,590	67,590 $3.35 Million

Others Institutions Holding TTE

# of Institutions

848

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...

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Pinnacle Associates LTD Total Energies Se Transaction History