Td Private Client Wealth LLC Eni Spa Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

A detailed history of Td Private Client Wealth LLC transactions in Eni Spa stock. As of the latest transaction made, Td Private Client Wealth LLC holds 872 shares of E stock, worth $27,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

872

Holding current value

$27,624

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.94 - $33.75 $25,235 - $29,430	872 New	872 $26.8 Million
Q1 2024 Aug 16, 2024	SELL	$30.43 - $34.12 $6,116 - $6,858	-201 Reduced 19.02%	856 $27.2 Million
Q4 2023 Aug 16, 2024	SELL	$30.4 - $34.19 $2,432 - $2,735	-80 Reduced 7.04%	1,057 $35.9 Million
Q3 2023 Aug 16, 2024	BUY	$28.48 - $33.0 $11,221 - $13,002	394 Added 53.03%	1,137 $36.3 Million
Q2 2023 Aug 16, 2024	BUY	$26.56 - $30.75 $106 - $123	4 Added 0.54%	743 $21.4 Million
Q1 2023 Aug 16, 2024	SELL	$25.8 - $32.03 $31,527 - $39,140	-1,222 Reduced 62.32%	739 $20.7 Million
Q4 2022 Aug 16, 2024	BUY	$21.96 - $30.05 $4,150 - $5,679	189 Added 10.67%	1,961 $56.2 Million
Q3 2022 Aug 16, 2024	SELL	$11.12 - $25.01 $10,063 - $22,634	-905 Reduced 33.81%	1,772 $37.5 Million
Q2 2022 Aug 16, 2024	SELL	$23.81 - $31.29 $313,815 - $412,402	-13,180 Reduced 83.12%	2,677 $63.7 Million
Q1 2022 Aug 16, 2024	BUY	$28.15 - $32.49 $185,930 - $214,596	6,605 Added 71.39%	15,857 $464 Million
Q4 2021 Aug 16, 2024	BUY	$26.29 - $29.7 $196,333 - $221,799	7,468 Added 418.61%	9,252 $256 Million
Q3 2021 Aug 16, 2024	BUY	$22.29 - $26.75 $20,328 - $24,396	912 Added 104.59%	1,784 $47.7 Million
Q2 2021 Aug 16, 2024	BUY	$23.84 - $26.15 $2,980 - $3,268	125 Added 7.53%	1,784 $43.5 Million
Q1 2021 Aug 16, 2024	SELL	$19.97 - $24.96 $579 - $723	-29 Reduced 1.72%	1,659 $41 Million
Q4 2020 Aug 16, 2024	BUY	$13.71 - $21.66 $6,004 - $9,487	438 Added 35.04%	1,688 $34.8 Million
Q3 2020 Aug 16, 2024	BUY	$15.52 - $20.23 $1,101 - $1,436	71 Added 6.02%	1,250 $19.4 Million
Q2 2020 Aug 16, 2024	BUY	$17.58 - $22.21 $210 - $266	12 Added 1.03%	1,179 $22.7 Million
Q1 2020 Aug 16, 2024	SELL	$14.14 - $32.12 $5,698 - $12,944	-403 Reduced 25.67%	1,167 $23.1 Million
Q4 2019 Aug 16, 2024	BUY	$29.49 - $31.48 $20,584 - $21,973	698 Added 80.05%	1,570 $48.6 Million

Others Institutions Holding E

# of Institutions

237

Shares Held

19.9M

Call Options Held

34.1K

Put Options Held

6.2K

Morgan Stanley New York, NY

3.1M
Shares

$98.2 Million
0.01% of portfolio
Natixis Advisors, L.P. Boston, MA

2.26M
Shares

$71.5 Million
0.15% of portfolio
Groupama Asset Managment Paris, I0

1.66M
Shares

$52.5 Million
0.35% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.37M
Shares

$43.5 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

1.21M
Shares

$38.4 Million
0.01% of portfolio

View Full List

About ENI SPA

Ticker E
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,761,619,968
Market Cap $55.8B
Description
Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments. The Exploration & Production segment is involved in the re...

More about E

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Td Private Client Wealth LLC Eni Spa Transaction History