Tweedy Browne Co. Total Energies Se Transaction History

Tweedy, Browne CO LLC

$1.42 Billion
Q4 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Total Energies Se stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 142,229 shares of TTE stock, worth $9.76 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

142,229

Previous 144,828 1.79%

Holding current value

$9.76 Million

Previous $9.94 Million 1.79%

% of portfolio

0.68%

Previous 0.49%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	N/A	-2,599 Reduced 1.79%	142,229 $9.76 Million
Q3 2024 Nov 13, 2024	SELL	$68.61 - $68.61 $278,487 - $278,487	-4,059 Reduced 2.73%	144,828 $9.94 Million
Q2 2024 Aug 12, 2024	SELL	$65.76 - $74.56 $576,715 - $653,891	-8,770 Reduced 5.56%	148,887 $9.93 Million
Q1 2024 May 06, 2024	BUY	$63.05 - $69.19 $9.94 Million - $10.9 Million	157,657 New	157,657 $10.9 Million
Q3 2022 Nov 15, 2022	BUY	$44.86 - $54.73 $32,523 - $39,679	725 Added 0.42%	171,887 $8 Million
Q2 2022 Aug 12, 2022	SELL	$47.61 - $61.15 $312,845 - $401,816	-6,571 Reduced 3.7%	171,162 $9.01 Million
Q1 2022 May 13, 2022	SELL	$48.81 - $60.03 $351,432 - $432,216	-7,200 Reduced 3.89%	177,733 $8.98 Million
Q4 2021 Feb 10, 2022	SELL	$45.99 - $52.32 $458,750 - $521,892	-9,975 Reduced 5.12%	184,933 $9.15 Million
Q3 2021 Nov 12, 2021	SELL	$41.26 - $48.4 $258,947 - $303,758	-6,276 Reduced 3.12%	194,908 $9.34 Million
Q2 2021 Aug 12, 2021	SELL	$44.06 - $49.94 $826,257 - $936,524	-18,753 Reduced 8.53%	201,184 $9.11 Million
Q1 2021 May 07, 2021	SELL	$42.03 - $50.26 $138,656 - $165,807	-3,299 Reduced 1.48%	219,937 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.16 - $45.85 $6.88 Million - $10.8 Million	-235,879 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$32.7 - $40.47 $7.71 Million - $9.55 Million	235,879 New	235,879 $8.09 Million
Q2 2020 Aug 11, 2020	BUY	$32.25 - $44.19 $7.81 Million - $10.7 Million	242,029 New	242,029 $9.31 Million
Q4 2019 Feb 14, 2020	SELL	$48.54 - $55.3 $1.56 Million - $1.78 Million	-32,177 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$48.01 - $56.58 $10.5 Million - $12.4 Million	-219,092 Reduced 87.19%	32,177 $6.28 Million
Q2 2019 Aug 05, 2019	SELL	$51.5 - $57.85 $699,730 - $786,007	-13,587 Reduced 5.13%	251,269 $14 Million
Q1 2019 May 15, 2019	SELL	$52.79 - $58.65 $245,367 - $272,605	-4,648 Reduced 1.72%	264,856 $14.7 Million
Q4 2018 Feb 08, 2019	BUY	$50.22 - $65.44 $305,287 - $397,809	6,079 Added 2.31%	269,504 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$58.87 - $65.25 $153,297 - $169,911	-2,604 Reduced 0.98%	263,425 $17 Million
Q2 2018 Aug 03, 2018	SELL	$56.81 - $64.24 $249,623 - $282,270	-4,394 Reduced 1.62%	266,029 $16.1 Million
Q1 2018 May 14, 2018	BUY	$54.18 - $59.33 $14.7 Million - $16 Million	270,423 New	270,423 $15.6 Million

Others Institutions Holding TTE

# of Institutions

861

Shares Held

148M

Call Options Held

2.8M

Put Options Held

1.51M

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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