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

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 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

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% 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

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