A detailed history of Rathbones Group PLC transactions in Total Energies Se stock. As of the latest transaction made, Rathbones Group PLC holds 76,176 shares of TTE stock, worth $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,176
Previous 75,245 1.24%
Holding current value
$5.23 Million
Previous $5.02 Million 4.17%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$68.61 - $68.61 $63,875 - $63,875
931 Added 1.24%
76,176 $5.23 Million
Q2 2024

Aug 09, 2024

BUY
$65.76 - $74.56 $269,287 - $305,323
4,095 Added 5.76%
75,245 $5.02 Million
Q1 2024

May 14, 2024

BUY
$63.05 - $69.19 $4.12 Million - $4.53 Million
65,411 Added 1139.76%
71,150 $4.9 Million
Q4 2023

Feb 13, 2024

SELL
$62.82 - $69.16 $4.1 Million - $4.51 Million
-65,261 Reduced 91.92%
5,739 $386,000
Q3 2023

Nov 13, 2023

BUY
$55.39 - $66.84 $3.93 Million - $4.75 Million
71,000 New
71,000 $4.67 Million
Q1 2023

May 12, 2023

SELL
$55.7 - $64.88 $62,384 - $72,665
-1,120 Reduced 23.03%
3,743 $221,000
Q4 2022

Feb 14, 2023

BUY
$48.05 - $63.33 $233,667 - $307,973
4,863 New
4,863 $301,000
Q2 2022

Aug 12, 2022

BUY
$47.61 - $61.15 $183,917 - $236,222
3,863 New
3,863 $203,000
Q1 2022

May 11, 2022

SELL
$48.81 - $60.03 $223,061 - $274,337
-4,570 Closed
0 $0
Q3 2021

Nov 04, 2021

SELL
$41.26 - $48.4 $9,696 - $11,374
-235 Reduced 4.89%
4,570 $219,000
Q1 2021

May 14, 2021

SELL
$42.03 - $50.26 $43,711 - $52,270
-1,040 Reduced 17.79%
4,805 $224,000
Q4 2020

Feb 11, 2021

SELL
$29.16 - $45.85 $23,036 - $36,221
-790 Reduced 11.91%
5,845 $245,000
Q3 2020

Nov 13, 2020

BUY
$32.7 - $40.47 $25,963 - $32,133
794 Added 13.59%
6,635 $228,000
Q1 2020

May 04, 2020

BUY
$24.76 - $56.51 $12,380 - $28,255
500 Added 9.36%
5,841 $218,000
Q4 2019

Feb 11, 2020

BUY
$48.54 - $55.3 $6,067 - $6,912
125 Added 2.4%
5,341 $295,000
Q3 2019

Nov 13, 2019

BUY
$48.01 - $56.58 $250,420 - $295,121
5,216 New
5,216 $271,000

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
Track This Portfolio

Track Rathbones Group PLC Portfolio

Follow Rathbones Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.