A detailed history of Venturi Wealth Management, LLC transactions in Total Energies Se stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 27,751 shares of TTE stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
27,751
Previous 27,586 0.6%
Holding current value
$1.9 Million
Previous $1.84 Million 3.48%
% of portfolio
0.11%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$68.61 - $68.61 $11,320 - $11,320
165 Added 0.6%
27,751 $1.9 Million
Q2 2024

Jul 19, 2024

BUY
$65.76 - $74.56 $31,236 - $35,416
475 Added 1.75%
27,586 $1.84 Million
Q1 2024

Apr 23, 2024

BUY
$63.05 - $69.19 $6,998 - $7,680
111 Added 0.41%
27,111 $1.87 Million
Q4 2023

Jan 23, 2024

SELL
$62.82 - $69.16 $48,308 - $53,184
-769 Reduced 2.77%
27,000 $1.82 Million
Q3 2023

Nov 02, 2023

BUY
$55.39 - $66.84 $207,269 - $250,115
3,742 Added 15.57%
27,769 $1.83 Million
Q2 2023

Jul 24, 2023

BUY
$56.3 - $64.95 $18,072 - $20,848
321 Added 1.35%
24,027 $1.38 Million
Q1 2023

May 02, 2023

BUY
$55.7 - $64.88 $166,041 - $193,407
2,981 Added 14.38%
23,706 $1.4 Million
Q4 2022

Jan 31, 2023

BUY
$48.05 - $63.33 $270,521 - $356,547
5,630 Added 37.3%
20,725 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$44.86 - $54.73 $677,161 - $826,149
15,095 New
15,095 $702,000
Q2 2022

Aug 12, 2022

SELL
$47.61 - $61.15 $484,669 - $622,507
-10,180 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$48.81 - $60.03 $16,741 - $20,590
343 Added 3.49%
10,180 $514,000
Q4 2021

Feb 08, 2022

SELL
$45.99 - $52.32 $117,872 - $134,096
-2,563 Reduced 20.67%
9,837 $486,000
Q3 2021

Oct 19, 2021

BUY
$41.26 - $48.4 $8,210 - $9,631
199 Added 1.63%
12,400 $594,000
Q2 2021

Aug 02, 2021

BUY
$44.06 - $49.94 $27,493 - $31,162
624 Added 5.39%
12,201 $552,000
Q1 2021

Apr 22, 2021

BUY
$42.03 - $50.26 $227,508 - $272,057
5,413 Added 87.82%
11,577 $539,000
Q4 2020

Jan 28, 2021

BUY
$29.16 - $45.85 $112,440 - $176,797
3,856 Added 167.07%
6,164 $258,000
Q3 2019

Oct 29, 2019

SELL
$48.01 - $56.58 $101,301 - $119,383
-2,110 Reduced 47.76%
2,308 $120,000
Q2 2019

Aug 07, 2019

BUY
$51.5 - $57.85 $227,527 - $255,581
4,418 New
4,418 $246,000

Others Institutions Holding TTE

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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