Wellington Management Group LLP Total Energies Se Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Total Energies Se stock. As of the latest transaction made, Wellington Management Group LLP holds 8,194,267 shares of TTE stock, worth $562 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,194,267

Previous 8,335,838 1.7%

Holding current value

$562 Million

Previous $556 Million 1.15%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$68.61 - $68.61 $9.71 Million - $9.71 Million	-141,571 Reduced 1.7%	8,194,267 $562 Million
Q2 2024 Aug 13, 2024	SELL	$65.76 - $74.56 $10.5 Million - $11.9 Million	-160,173 Reduced 1.89%	8,335,838 $556 Million
Q1 2024 May 15, 2024	BUY	$63.05 - $69.19 $536 Million - $588 Million	8,496,011 New	8,496,011 $585 Million
Q4 2023 Feb 12, 2024	BUY	$62.82 - $69.16 $582 Million - $641 Million	9,263,467 New	9,263,467 $624 Million
Q3 2023 Nov 14, 2023	SELL	$55.39 - $66.84 $6.09 Million - $7.35 Million	-110,007 Reduced 0.98%	11,114,979 $731 Million
Q2 2023 Aug 14, 2023	SELL	$56.3 - $64.95 $17.3 Million - $20 Million	-308,155 Reduced 2.67%	11,224,986 $647 Million
Q1 2023 May 12, 2023	BUY	$55.7 - $64.88 $47.5 Million - $55.3 Million	852,973 Added 7.99%	11,533,141 $681 Million
Q4 2022 Feb 13, 2023	BUY	$48.05 - $63.33 $49.8 Million - $65.6 Million	1,036,132 Added 10.74%	10,680,168 $663 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $54.73 $9.39 Million - $11.5 Million	-209,341 Reduced 2.12%	9,644,036 $449 Million
Q2 2022 Aug 15, 2022	BUY	$47.61 - $61.15 $33.9 Million - $43.5 Million	711,187 Added 7.78%	9,853,377 $519 Million
Q1 2022 May 16, 2022	BUY	$48.81 - $60.03 $31.4 Million - $38.6 Million	643,607 Added 7.57%	9,142,190 $462 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $52.32 $6.98 Million - $7.94 Million	151,671 Added 1.82%	8,498,583 $420 Million
Q3 2021 Nov 15, 2021	SELL	$41.26 - $48.4 $26 Million - $30.5 Million	-629,147 Reduced 7.01%	8,346,912 $400 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $49.94 $49.3 Million - $55.9 Million	1,119,305 Added 14.25%	8,976,059 $406 Million
Q1 2021 May 17, 2021	SELL	$42.03 - $50.26 $10.7 Million - $12.7 Million	-253,594 Reduced 3.13%	7,856,754 $366 Million
Q4 2020 Feb 12, 2021	SELL	$29.16 - $45.85 $81.5 Million - $128 Million	-2,793,256 Reduced 25.62%	8,110,348 $340 Million
Q3 2020 Nov 16, 2020	SELL	$32.7 - $40.47 $22 Million - $27.2 Million	-672,283 Reduced 5.81%	10,903,604 $374 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $21 Million - $28.7 Million	650,009 Added 5.95%	11,575,887 $445 Million
Q1 2020 May 14, 2020	BUY	$24.76 - $56.51 $1.66 Million - $3.78 Million	66,882 Added 0.62%	10,925,878 $407 Million
Q4 2019 Feb 11, 2020	BUY	$48.54 - $55.3 $527 Million - $601 Million	10,858,996 New	10,858,996 $601 Million

Others Institutions Holding TTE

# of Institutions

850

Shares Held

142M

Call Options Held

1.31M

Put Options Held

1.36M

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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Wellington Management Group LLP Total Energies Se Transaction History