Tower View Investment Management & Research LLC Total Energies Se Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 03, 2020	SELL	$32.25 - $44.19 $428,763 - $587,506	-13,295 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$48.54 - $55.3 $46,113 - $52,535	-950 Reduced 6.67%	13,295 $735,000
Q3 2019 Oct 09, 2019	SELL	$48.01 - $56.58 $480 - $565	-10 Reduced 0.07%	14,245 $741,000
Q2 2019 Jul 17, 2019	SELL	$51.5 - $57.85 $1.79 Million - $2.01 Million	-34,790 Reduced 70.93%	14,255 $795,000
Q1 2019 Apr 16, 2019	BUY	$52.79 - $58.65 $64,667 - $71,846	1,225 Added 2.56%	49,045 $2.73 Million
Q4 2018 Jan 04, 2019	BUY	$50.22 - $65.44 $31,889 - $41,554	635 Added 1.35%	47,820 $2.5 Million
Q3 2018 Oct 12, 2018	SELL	$58.87 - $65.25 $1,177 - $1,305	-20 Reduced 0.04%	47,185 $3.04 Million
Q2 2018 Jul 23, 2018	BUY	$56.81 - $64.24 $13,350 - $15,096	235 Added 0.5%	47,205 $2.86 Million
Q1 2018 Apr 10, 2018	BUY	$54.18 - $59.33 $12,732 - $13,942	235 Added 0.5%	46,970 $2.71 Million
Q4 2017 Jan 24, 2018	BUY	$53.31 - $56.96 $2.49 Million - $2.66 Million	46,735	46,735 $2.58 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

22.7M
Shares

$1.56 Billion
0.64% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

13.6M
Shares

$936 Million
1.81% of portfolio
Wellington Management Group LLP Boston, MA

8.19M
Shares

$562 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.08M
Shares

$486 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

6.38M
Shares

$438 Million
0.1% of portfolio

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

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