Violich Capital Management, Inc. Total Energies Se Transaction History

Violich Capital Management, Inc.

$740 Million
Q2 2024

A detailed history of Violich Capital Management, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Violich Capital Management, Inc. holds 4,174 shares of TTE stock, worth $286,378. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,174

Previous 4,254 1.88%

Holding current value

$286,378

Previous $293,000 5.12%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$65.76 - $74.56 $5,260 - $5,964	-80 Reduced 1.88%	4,174 $278,000
Q1 2024 Apr 30, 2024	BUY	$63.05 - $69.19 $1,513 - $1,660	24 Added 0.57%	4,254 $293,000
Q4 2023 Jan 26, 2024	SELL	$62.82 - $69.16 $46,109 - $50,763	-734 Reduced 14.79%	4,230 $285,000
Q2 2023 Jul 25, 2023	SELL	$56.3 - $64.95 $31,865 - $36,761	-566 Reduced 10.24%	4,964 $286,000
Q4 2021 Jan 26, 2022	SELL	$45.99 - $52.32 $709,625 - $807,297	-15,430 Reduced 73.62%	5,530 $274,000
Q3 2021 Oct 12, 2021	SELL	$41.26 - $48.4 $94,898 - $111,320	-2,300 Reduced 9.89%	20,960 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$42.03 - $50.26 $69,349 - $82,929	-1,650 Reduced 6.62%	23,260 $1.08 Million
Q4 2020 Jan 29, 2021	SELL	$29.16 - $45.85 $93,312 - $146,720	-3,200 Reduced 11.38%	24,910 $1.04 Million
Q3 2020 Oct 19, 2020	SELL	$32.7 - $40.47 $462,705 - $572,650	-14,150 Reduced 33.48%	28,110 $964,000
Q2 2020 Aug 03, 2020	BUY	$32.25 - $44.19 $69,337 - $95,008	2,150 Added 5.36%	42,260 $1.63 Million
Q1 2020 Apr 30, 2020	SELL	$24.76 - $56.51 $6,190 - $14,127	-250 Reduced 0.62%	40,110 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	$51.5 - $57.85 $54,899 - $61,668	-1,066 Reduced 2.57%	40,360 $0
Q3 2018 Nov 08, 2018	SELL	$58.87 - $65.25 $2,943 - $3,262	-50 Reduced 0.12%	41,426 $2.67 Million
Q2 2018 Aug 03, 2018	SELL	$56.81 - $64.24 $22,724 - $25,695	-400 Reduced 0.96%	41,476 $2.51 Million
Q1 2018 May 11, 2018	SELL	$54.18 - $59.33 $32,508 - $35,598	-600 Reduced 1.41%	41,876 $2.42 Million
Q4 2017 Mar 01, 2018	SELL	$53.31 - $56.96 $2,665 - $2,848	-50 Reduced 0.12%	42,476 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	42,526	42,526 $0

Others Institutions Holding TTE

# of Institutions

849

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...

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Violich Capital Management, Inc. Total Energies Se Transaction History