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

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 Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Total Energies Se Transaction History