Thomas White International LTD Total Energies Se Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Total Energies Se stock. As of the latest transaction made, Thomas White International LTD holds 104,224 shares of TTE stock, worth $7.15 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

104,224

Previous 110,664 5.82%

Holding current value

$7.15 Million

Previous $6.53 Million 8.07%

% of portfolio

1.28%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $362,572 - $418,278	-6,440 Reduced 5.82%	104,224 $6.01 Million
Q1 2023 May 15, 2023	BUY	$55.7 - $64.88 $5.58 Million - $6.51 Million	100,264 Added 964.08%	110,664 $6.53 Million
Q4 2022 Feb 14, 2023	SELL	$48.05 - $63.33 $12,541 - $16,529	-261 Reduced 2.45%	10,400 $645,000
Q3 2022 Nov 14, 2022	BUY	$44.86 - $54.73 $2,108 - $2,572	47 Added 0.44%	10,661 $496,000
Q2 2022 Aug 12, 2022	BUY	$47.61 - $61.15 $2,904 - $3,730	61 Added 0.58%	10,614 $558,000
Q1 2022 May 13, 2022	BUY	$48.81 - $60.03 $7,467 - $9,184	153 Added 1.47%	10,553 $534,000
Q4 2021 Feb 15, 2022	BUY	$45.99 - $52.32 $68,985 - $78,480	1,500 Added 16.85%	10,400 $514,000
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $6,961 - $7,890	-158 Reduced 1.74%	8,900 $403,000
Q4 2020 Feb 12, 2021	BUY	$29.16 - $45.85 $3,061 - $4,814	105 Added 1.17%	9,058 $380,000
Q2 2020 Aug 12, 2020	BUY	$32.25 - $44.19 $288,734 - $395,633	8,953 New	8,953 $344,000
Q1 2019 May 08, 2019	SELL	$52.79 - $58.65 $200,602 - $222,870	-3,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$50.22 - $65.44 $190,836 - $248,672	3,800 New	3,800 $198,000
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $6,946 - $7,699	-118 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$56.81 - $64.24 $2.49 Million - $2.81 Million	-43,760 Reduced 99.73%	118 $7,000
Q1 2018 May 10, 2018	SELL	$54.18 - $59.33 $117,082 - $128,212	-2,161 Reduced 4.69%	43,878 $2.53 Million
Q4 2017 Feb 09, 2018	SELL	$53.31 - $56.96 $32,519 - $34,745	-610 Reduced 1.31%	46,039 $2.55 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $2.33 Million - $2.55 Million	46,649	46,649 $2.5 Million

Others Institutions Holding TTE

# of Institutions

850

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...

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Thomas White International LTD Total Energies Se Transaction History