Pinnacle Wealth Management Advisory Group, LLC Total Energies Se Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$24.76 - $56.51 $134,446 - $306,849	-5,430 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$48.54 - $55.3 $13,591 - $15,484	-280 Reduced 4.9%	5,430 $300,000
Q3 2019 Nov 06, 2019	BUY	$48.01 - $56.58 $11,762 - $13,862	245 Added 4.48%	5,710 $297,000
Q2 2019 Aug 08, 2019	SELL	$51.5 - $57.85 $82,400 - $92,560	-1,600 Reduced 22.65%	5,465 $305,000
Q4 2018 Feb 05, 2019	SELL	$50.22 - $65.44 $8,788 - $11,452	-175 Reduced 2.42%	7,065 $369,000
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $13,634 - $15,417	240 Added 3.43%	7,240 $438,000
Q1 2018 May 15, 2018	BUY	$54.18 - $59.33 $541 - $593	10 Added 0.14%	7,000 $404,000
Q4 2017 Feb 12, 2018	BUY	$53.31 - $56.96 $42,381 - $45,283	795 Added 12.83%	6,990 $386,000
Q3 2017 Nov 08, 2017	SELL	$49.88 - $54.64 $9,976 - $10,928	-200 Reduced 3.13%	6,195 $332,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,395	6,395 $317,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.66% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% of portfolio

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 Pinnacle Wealth Management Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Wealth Management Advisory Group, LLC with notifications on news.

Account