A detailed history of Vestmark Advisory Solutions, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 32,265 shares of TTE stock, worth $2.21 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
32,265
Previous 33,092 2.5%
Holding current value
$2.21 Million
Previous $2.28 Million 5.53%
% of portfolio
0.1%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$65.76 - $74.56 $54,383 - $61,661
-827 Reduced 2.5%
32,265 $2.15 Million
Q1 2024

May 15, 2024

BUY
$63.05 - $69.19 $5,170 - $5,673
82 Added 0.25%
33,092 $2.28 Million
Q4 2023

Feb 06, 2024

BUY
$62.82 - $69.16 $38,822 - $42,740
618 Added 1.91%
33,010 $2.22 Million
Q3 2023

Nov 06, 2023

SELL
$55.39 - $66.84 $2.37 Million - $2.86 Million
-42,718 Reduced 56.87%
32,392 $2.13 Million
Q2 2023

Aug 07, 2023

SELL
$56.3 - $64.95 $92,669 - $106,907
-1,646 Reduced 2.14%
75,110 $4.33 Million
Q1 2023

May 09, 2023

BUY
$55.7 - $64.88 $332,863 - $387,722
5,976 Added 8.44%
76,756 $4.53 Million
Q4 2022

Jan 20, 2023

BUY
$48.05 - $63.33 $509,474 - $671,487
10,603 Added 17.62%
70,780 $0
Q3 2022

Nov 03, 2022

BUY
$44.86 - $54.73 $263,014 - $320,881
5,863 Added 10.79%
60,177 $2.8 Million
Q2 2022

Aug 04, 2022

BUY
$47.61 - $61.15 $591,697 - $759,972
12,428 Added 29.67%
54,314 $2.86 Million
Q1 2022

Apr 27, 2022

BUY
$48.81 - $60.03 $498,496 - $613,086
10,213 Added 32.25%
41,886 $2.12 Million
Q4 2021

Jan 31, 2022

SELL
$45.99 - $52.32 $9,198 - $10,464
-200 Reduced 0.63%
31,673 $1.57 Million
Q3 2021

Nov 15, 2021

BUY
$41.26 - $48.4 $289,727 - $339,864
7,022 Added 28.26%
31,873 $1.53 Million
Q2 2021

Aug 09, 2021

BUY
$44.06 - $49.94 $20,487 - $23,222
465 Added 1.91%
24,851 $1.13 Million
Q1 2021

May 10, 2021

BUY
$42.03 - $50.26 $558,116 - $667,402
13,279 Added 119.56%
24,386 $1.14 Million
Q4 2020

Feb 04, 2021

SELL
$29.16 - $45.85 $20,820 - $32,736
-714 Reduced 6.04%
11,107 $465,000
Q3 2020

Oct 19, 2020

BUY
$32.7 - $40.47 $172,002 - $212,872
5,260 Added 80.17%
11,821 $405,000
Q2 2020

Aug 13, 2020

SELL
$32.25 - $44.19 $7,772 - $10,649
-241 Reduced 3.54%
6,561 $252,000
Q1 2020

May 06, 2020

SELL
$24.76 - $56.51 $159,033 - $362,963
-6,423 Reduced 48.57%
6,802 $253,000
Q4 2019

Feb 14, 2020

SELL
$48.54 - $55.3 $65,092 - $74,157
-1,341 Reduced 9.21%
13,225 $731,000
Q3 2019

Nov 05, 2019

SELL
$48.01 - $56.58 $722,406 - $851,359
-15,047 Reduced 50.81%
14,566 $757,000
Q2 2019

Aug 20, 2019

BUY
$51.5 - $57.85 $1.53 Million - $1.71 Million
29,613 New
29,613 $1.65 Million

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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