Sawyer & Company, Inc Total Energies Se Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Total Energies Se stock. As of the latest transaction made, Sawyer & Company, Inc holds 5,932 shares of TTE stock, worth $406,994. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,932

Previous 6,424 7.66%

Holding current value

$406,994

Previous $428,000 10.51%

% of portfolio

0.14%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$68.61 - $68.61 $33,756 - $33,756	-492 Reduced 7.66%	5,932 $383,000
Q1 2024 Apr 16, 2024	SELL	$63.05 - $69.19 $7,566 - $8,302	-120 Reduced 1.83%	6,424 $442,000
Q3 2023 Oct 25, 2023	SELL	$55.39 - $66.84 $5,539 - $6,684	-100 Reduced 1.51%	6,544 $430,000
Q1 2023 Apr 19, 2023	SELL	$55.7 - $64.88 $12,866 - $14,987	-231 Reduced 3.36%	6,644 $421,000
Q2 2022 Jul 20, 2022	SELL	$47.61 - $61.15 $105,075 - $134,958	-2,207 Reduced 24.3%	6,875 $362,000
Q1 2022 Apr 26, 2022	SELL	$48.81 - $60.03 $24,405 - $30,015	-500 Reduced 5.22%	9,082 $459,000
Q4 2021 Jan 14, 2022	SELL	$45.99 - $52.32 $42,586 - $48,448	-926 Reduced 8.81%	9,582 $474,000
Q3 2021 Nov 03, 2021	SELL	$41.26 - $48.4 $9,902 - $11,616	-240 Reduced 2.23%	10,508 $504,000
Q2 2021 Jul 29, 2021	SELL	$44.06 - $49.94 $4,406 - $4,994	-100 Reduced 0.92%	10,748 $486,000
Q4 2020 Jan 26, 2021	BUY	$29.16 - $45.85 $316,327 - $497,380	10,848 New	10,848 $455,000
Q3 2020 Oct 20, 2020	SELL	$32.7 - $40.47 $438,932 - $543,228	-13,423 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $7,848 - $17,913	-317 Reduced 2.31%	13,423 $500,000
Q4 2019 Jan 13, 2020	SELL	$48.54 - $55.3 $194,402 - $221,476	-4,005 Reduced 22.57%	13,740 $760,000
Q3 2019 Oct 17, 2019	BUY	$48.01 - $56.58 $851,937 - $1 Million	17,745 New	17,745 $923,000
Q2 2019 Jul 23, 2019	SELL	$51.5 - $57.85 $971,290 - $1.09 Million	-18,860 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$52.79 - $58.65 $2,903 - $3,225	-55 Reduced 0.29%	18,860 $1.05 Million
Q4 2018 Jan 25, 2019	SELL	$50.22 - $65.44 $43,842 - $57,129	-873 Reduced 4.41%	18,915 $987,000
Q3 2018 Oct 22, 2018	SELL	$58.87 - $65.25 $2,943 - $3,262	-50 Reduced 0.25%	19,788 $1.27 Million
Q1 2018 Apr 17, 2018	SELL	$54.18 - $59.33 $4,334 - $4,746	-80 Reduced 0.4%	19,838 $1.14 Million
Q4 2017 Jan 11, 2018	BUY	$53.31 - $56.96 $1.06 Million - $1.13 Million	19,918	19,918 $1.1 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Sawyer & Company, Inc Total Energies Se Transaction History