Wambolt & Associates, LLC Total Energies Se Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$62.82 - $69.16 $265,477 - $292,270	-4,226 Reduced 44.48%	5,274 $355,000
Q3 2023 Nov 06, 2023	SELL	$55.39 - $66.84 $86,186 - $104,003	-1,556 Reduced 14.07%	9,500 $624,000
Q2 2023 Aug 02, 2023	SELL	$56.3 - $64.95 $39,353 - $45,400	-699 Reduced 5.95%	11,056 $637,000
Q1 2023 May 05, 2023	SELL	$55.7 - $64.88 $3,286 - $3,827	-59 Reduced 0.5%	11,755 $694,000
Q4 2022 Jan 31, 2023	SELL	$48.05 - $63.33 $4,660 - $6,143	-97 Reduced 0.81%	11,814 $733,000
Q3 2022 Oct 18, 2022	SELL	$44.86 - $54.73 $26,108 - $31,852	-582 Reduced 4.66%	11,911 $554,000
Q2 2022 Aug 01, 2022	SELL	$47.61 - $61.15 $67,225 - $86,343	-1,412 Reduced 10.15%	12,493 $658,000
Q1 2022 May 10, 2022	BUY	$48.81 - $60.03 $184,745 - $227,213	3,785 Added 37.4%	13,905 $726,000
Q4 2021 Feb 08, 2022	BUY	$45.99 - $52.32 $64,937 - $73,875	1,412 Added 16.21%	10,120 $501,000
Q3 2021 Oct 20, 2021	SELL	$41.26 - $48.4 $15,348 - $18,004	-372 Reduced 4.1%	8,708 $418,000
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $2,114 - $2,397	48 Added 0.53%	9,080 $416,000
Q1 2021 Apr 19, 2021	SELL	$42.03 - $50.26 $13,533 - $16,183	-322 Reduced 3.44%	9,032 $419,000
Q4 2020 Jan 19, 2021	BUY	$29.16 - $45.85 $1,487 - $2,338	51 Added 0.55%	9,354 $392,000
Q3 2020 Nov 04, 2020	BUY	$32.7 - $40.47 $82,796 - $102,470	2,532 Added 37.39%	9,303 $319,000
Q2 2020 Jul 23, 2020	BUY	$32.25 - $44.19 $42,247 - $57,888	1,310 Added 23.99%	6,771 $260,000
Q1 2020 May 11, 2020	SELL	$24.76 - $56.51 $8,963 - $20,456	-362 Reduced 6.22%	5,461 $203,000
Q4 2019 Feb 10, 2020	SELL	$48.54 - $55.3 $9,708 - $11,060	-200 Reduced 3.32%	5,823 $322,000
Q3 2019 Oct 15, 2019	SELL	$48.01 - $56.58 $22,516 - $26,536	-469 Reduced 7.22%	6,023 $313,000
Q2 2019 Jul 26, 2019	SELL	$51.5 - $57.85 $49,337 - $55,420	-958 Reduced 12.86%	6,492 $362,000
Q1 2019 Apr 11, 2019	BUY	$52.79 - $58.65 $46,666 - $51,846	884 Added 13.46%	7,450 $420,000
Q4 2018 Jan 29, 2019	BUY	$50.22 - $65.44 $329,744 - $429,679	6,566 New	6,566 $343,000

Others Institutions Holding TTE

# of Institutions

848

Shares Held

154M

Call Options Held

1.05M

Put Options Held

1.24M

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
1.86% of portfolio
Wellington Management Group LLP Boston, MA

8.34M
Shares

$572 Million
0.1% of portfolio
Morgan Stanley New York, NY

7.62M
Shares

$523 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$522 Million
0.05% 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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