Sea Crest Wealth Management, LLC Total Energies Se Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,429 shares of TTE stock, worth $303,873. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,429

Previous 4,429 -0.0%

Holding current value

$303,873

Previous $295,000 2.71%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$63.05 - $69.19 $35,938 - $39,438	-570 Reduced 11.4%	4,429 $304,000
Q4 2023 Jan 18, 2024	BUY	$62.82 - $69.16 $14,008 - $15,422	223 Added 4.67%	4,999 $336,000
Q3 2023 Oct 12, 2023	SELL	$55.39 - $66.84 $3,323 - $4,010	-60 Reduced 1.24%	4,776 $314,000
Q2 2023 Jul 14, 2023	SELL	$56.3 - $64.95 $21,731 - $25,070	-386 Reduced 7.39%	4,836 $278,000
Q1 2023 May 11, 2023	SELL	$55.7 - $64.88 $8,243 - $9,602	-148 Reduced 2.76%	5,222 $308,000
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $35,701 - $47,054	-743 Reduced 12.15%	5,370 $333,000
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $60,650 - $73,994	-1,352 Reduced 18.11%	6,113 $284,000
Q2 2022 Aug 09, 2022	BUY	$47.61 - $61.15 $84,698 - $108,785	1,779 Added 31.29%	7,465 $393,000
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $29,334 - $36,078	-601 Reduced 9.56%	5,686 $287,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $52.32 $346,672 - $394,388	-7,538 Reduced 54.52%	6,287 $311,000
Q3 2021 Nov 16, 2021	BUY	$41.26 - $48.4 $6,931 - $8,131	168 Added 1.23%	13,825 $663,000
Q2 2021 Aug 12, 2021	BUY	$44.06 - $49.94 $220 - $249	5 Added 0.04%	13,657 $618,000
Q1 2021 May 17, 2021	BUY	$42.03 - $50.26 $319,343 - $381,875	7,598 Added 125.5%	13,652 $635,000
Q4 2020 Feb 09, 2021	SELL	$29.16 - $45.85 $255,704 - $402,058	-8,769 Reduced 59.16%	6,054 $254,000
Q3 2020 Nov 12, 2020	BUY	$32.7 - $40.47 $217,389 - $269,044	6,648 Added 81.32%	14,823 $508,000
Q2 2020 Jul 27, 2020	BUY	$32.25 - $44.19 $263,643 - $361,253	8,175 New	8,175 $314,000
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $106,022 - $241,975	-4,282 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$48.01 - $56.58 $2,784 - $3,281	-58 Reduced 1.34%	4,282 $223,000
Q2 2019 Jul 19, 2019	SELL	$51.5 - $57.85 $20,291 - $22,792	-394 Reduced 8.32%	4,340 $242,000
Q1 2019 May 10, 2019	SELL	$52.79 - $58.65 $10,716 - $11,905	-203 Reduced 4.11%	4,734 $263,000
Q4 2018 Feb 13, 2019	SELL	$50.22 - $65.44 $45,198 - $58,896	-900 Reduced 15.42%	4,937 $258,000
Q3 2018 Nov 14, 2018	BUY	$58.87 - $65.25 $117 - $130	2 Added 0.03%	5,837 $376,000
Q2 2018 Aug 03, 2018	SELL	$56.81 - $64.24 $38,062 - $43,040	-670 Reduced 10.3%	5,835 $353,000
Q1 2018 Apr 20, 2018	SELL	$54.18 - $59.33 $54,559 - $59,745	-1,007 Reduced 13.41%	6,505 $375,000
Q4 2017 Feb 02, 2018	BUY	$53.31 - $56.96 $400,464 - $427,883	7,512	7,512 $415,000

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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Total Energies Se Transaction History