Willis Investment Counsel Total Energies Se Transaction History

Willis Investment Counsel

$1.5 Billion
Q3 2024

A detailed history of Willis Investment Counsel transactions in Total Energies Se stock. As of the latest transaction made, Willis Investment Counsel holds 102,443 shares of TTE stock, worth $7.03 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

102,443

Previous 102,443 -0.0%

Holding current value

$7.03 Million

Previous $6.83 Million 2.9%

% of portfolio

0.47%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$62.82 - $69.16 $31,410 - $34,580	-500 Reduced 0.49%	102,443 $6.9 Million
Q1 2023 Mar 07, 2024	BUY	$55.7 - $64.88 $27,850 - $32,439	500 Added 0.49%	102,943 $6.08 Million
Q3 2022 Oct 12, 2022	SELL	$44.86 - $54.73 $672,900 - $820,950	-15,000 Reduced 12.72%	102,943 $4.79 Million
Q2 2022 Aug 08, 2022	SELL	$47.61 - $61.15 $95,220 - $122,300	-2,000 Reduced 1.67%	117,943 $6.21 Million
Q1 2022 May 16, 2022	SELL	$48.81 - $60.03 $1.82 Million - $2.23 Million	-37,200 Reduced 23.67%	119,943 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $52.32 $100,810 - $114,685	-2,192 Reduced 1.38%	157,143 $7.77 Million
Q2 2021 Aug 13, 2021	BUY	$44.06 - $49.94 $140,992 - $159,808	3,200 Added 2.05%	159,335 $7.21 Million
Q4 2020 Feb 11, 2021	BUY	$29.16 - $45.85 $478,224 - $751,940	16,400 Added 11.74%	156,135 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$32.7 - $40.47 $7.86 Million - $9.73 Million	-240,400 Reduced 63.24%	139,735 $4.79 Million
Q2 2020 Aug 14, 2020	SELL	$32.25 - $44.19 $12.8 Million - $17.6 Million	-397,535 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$24.76 - $56.51 $34,664 - $79,114	-1,400 Reduced 0.35%	397,535 $14.8 Million
Q3 2019 Nov 15, 2019	BUY	$48.01 - $56.58 $2.89 Million - $3.41 Million	60,200 Added 17.77%	398,935 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$51.5 - $57.85 $7.19 Million - $8.07 Million	139,535 Added 70.05%	338,735 $18.9 Million
Q1 2019 May 14, 2019	SELL	$52.79 - $58.65 $123,264 - $136,947	-2,335 Reduced 1.16%	199,200 $22.3 Million
Q3 2018 Nov 15, 2018	BUY	$58.87 - $65.25 $1.2 Million - $1.32 Million	20,300 Added 11.2%	201,535 $13 Million
Q2 2018 Aug 14, 2018	BUY	$56.81 - $64.24 $1.1 Million - $1.25 Million	19,385 Added 11.98%	181,235 $11 Million
Q1 2018 May 11, 2018	BUY	$54.18 - $59.33 $92,106 - $100,861	1,700 Added 1.06%	161,850 $9.34 Million
Q4 2017 Feb 14, 2018	BUY	$53.31 - $56.96 $106,620 - $113,920	2,000 Added 1.26%	160,150 $8.85 Million
Q3 2017 Nov 13, 2017	BUY	$49.88 - $54.64 $7.89 Million - $8.64 Million	158,150	158,150 $8.46 Million

Others Institutions Holding TTE

# of Institutions

849

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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Willis Investment Counsel Total Energies Se Transaction History