Steward Partners Investment Advisory, LLC Total Energies Se Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Total Energies Se stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 12,225 shares of TTE stock, worth $838,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,225

Previous 13,007 6.01%

Holding current value

$838,757

Previous $895,000 8.94%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$65.76 - $74.56 $51,424 - $58,305	-782 Reduced 6.01%	12,225 $815,000
Q1 2024 May 15, 2024	SELL	$63.05 - $69.19 $457,616 - $502,181	-7,258 Reduced 35.82%	13,007 $895,000
Q4 2023 Feb 12, 2024	SELL	$62.82 - $69.16 $186,135 - $204,921	-2,963 Reduced 12.76%	20,265 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$55.39 - $66.84 $925,234 - $1.12 Million	16,704 Added 256.04%	23,228 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $99,200 - $114,441	-1,762 Reduced 21.26%	6,524 $376,000
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $92,016 - $107,181	1,652 Added 24.9%	8,286 $489,000
Q4 2022 Feb 15, 2023	BUY	$48.05 - $63.33 $88,508 - $116,653	1,842 Added 38.44%	6,634 $411,000
Q3 2022 Nov 10, 2022	SELL	$44.86 - $54.73 $948,923 - $1.16 Million	-21,153 Reduced 81.53%	4,792 $223,000
Q2 2022 Aug 04, 2022	BUY	$47.61 - $61.15 $68,034 - $87,383	1,429 Added 5.83%	25,945 $1.37 Million
Q1 2022 May 02, 2022	BUY	$48.81 - $60.03 $568,343 - $698,989	11,644 Added 90.46%	24,516 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $149,697 - $170,301	3,255 Added 33.85%	12,872 $637,000
Q3 2021 Nov 12, 2021	BUY	$41.26 - $48.4 $19,144 - $22,457	464 Added 5.07%	9,617 $461,000
Q2 2021 Aug 13, 2021	SELL	$44.06 - $49.94 $440,423 - $499,200	-9,996 Reduced 52.2%	9,153 $414,000
Q1 2021 May 14, 2021	BUY	$42.03 - $50.26 $277,734 - $332,118	6,608 Added 52.69%	19,149 $891,000
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $3,965 - $6,235	136 Added 1.1%	12,541 $526,000
Q3 2020 Oct 30, 2020	SELL	$32.7 - $40.47 $3,695 - $4,573	-113 Reduced 0.9%	12,405 $425,000
Q2 2020 Aug 06, 2020	BUY	$32.25 - $44.19 $8,772 - $12,019	272 Added 2.22%	12,518 $481,000
Q1 2020 Apr 29, 2020	SELL	$24.76 - $56.51 $352,136 - $803,685	-14,222 Reduced 53.73%	12,246 $456,000
Q4 2019 Jan 17, 2020	BUY	$48.54 - $55.3 $518,213 - $590,382	10,676 Added 67.6%	26,468 $1.46 Million
Q3 2019 Oct 30, 2019	SELL	$48.01 - $56.58 $241,058 - $284,088	-5,021 Reduced 24.12%	15,792 $821,000
Q2 2019 Jul 25, 2019	BUY	$51.5 - $57.85 $1.07 Million - $1.2 Million	20,813 New	20,813 $1.16 Million
Q1 2019 Apr 30, 2019	SELL	$52.79 - $58.65 $1.11 Million - $1.23 Million	-21,006 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$50.22 - $65.44 $24,708 - $32,196	492 Added 2.4%	21,006 $1.1 Million
Q3 2018 Oct 23, 2018	BUY	$58.87 - $65.25 $1.21 Million - $1.34 Million	20,514 New	20,514 $1.32 Million
Q2 2018 Jul 20, 2018	SELL	$56.81 - $64.24 $917,538 - $1.04 Million	-16,151 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$54.18 - $59.33 $26,277 - $28,775	485 Added 3.1%	16,151 $931,000
Q4 2017 Jan 19, 2018	BUY	$53.31 - $56.96 $133,221 - $142,343	2,499 Added 18.98%	15,666 $866,000
Q3 2017 Nov 22, 2017	SELL	$49.88 - $54.64 $255,285 - $279,647	-5,118 Reduced 27.99%	13,167 $704,000
Q2 2017 Nov 22, 2017	SELL	N/A	-34,290 Reduced 65.22%	18,285 $906,000
Q1 2017 Nov 22, 2017	BUY	N/A	50,792 Added 2848.68%	52,575 $2.65 Million
Q4 2016 Nov 22, 2017	BUY	N/A	1,783	1,783 $90,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Total Energies Se Transaction History