Zwj Investment Counsel Inc Total Energies Se Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Total Energies Se stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 115,158 shares of TTE stock, worth $7.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

115,158

Previous 135,804 15.2%

Holding current value

$7.9 Million

Previous $9.15 Million 13.38%

% of portfolio

0.37%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$63.05 - $69.19 $1.3 Million - $1.43 Million	-20,646 Reduced 15.2%	115,158 $7.93 Million
Q4 2023 Jan 31, 2024	BUY	$62.82 - $69.16 $8.53 Million - $9.39 Million	135,804 New	135,804 $9.15 Million
Q1 2023 Apr 26, 2023	BUY	$55.7 - $64.88 $8.35 Million - $9.72 Million	149,858 New	149,858 $8.85 Million
Q2 2022 Aug 02, 2022	SELL	$47.61 - $61.15 $8.52 Million - $10.9 Million	-178,895 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$48.81 - $60.03 $243,366 - $299,309	-4,986 Reduced 2.71%	178,895 $9.04 Million

Q4 2021 Mar 31, 2022	SELL	$45.99 - $52.32 $328,690 - $373,931	-7,147 Reduced 3.74%	183,881 $9.1 Million
Q3 2021 Mar 31, 2022	BUY	$41.26 - $48.4 $180,058 - $211,217	4,364 Added 2.34%	191,028 $9.16 Million
Q2 2021 Mar 31, 2022	SELL	$44.06 - $49.94 $318,994 - $361,565	-7,240 Reduced 3.73%	186,664 $8.45 Million
Q1 2021 May 06, 2021	SELL	$42.03 - $50.26 $1.34 Million - $1.6 Million	-31,780 Reduced 14.08%	193,904 $9.02 Million
Q4 2020 Feb 26, 2021	SELL	$29.16 - $45.85 $4.77 Million - $7.5 Million	-163,499 Reduced 42.01%	225,684 $9.46 Million
Q3 2020 Nov 03, 2020	SELL	$32.7 - $40.47 $621,561 - $769,253	-19,008 Reduced 4.66%	389,183 $13.3 Million
Q2 2020 Jul 28, 2020	BUY	$32.25 - $44.19 $298,280 - $408,713	9,249 Added 2.32%	408,191 $15.7 Million
Q1 2020 May 18, 2020	BUY	$24.76 - $56.51 $420,003 - $958,579	16,963 Added 4.44%	398,942 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$48.54 - $55.3 $1.58 Million - $1.8 Million	-32,503 Reduced 7.84%	381,979 $21.1 Million
Q3 2019 Oct 22, 2019	BUY	$48.01 - $56.58 $4.16 Million - $4.91 Million	86,725 Added 26.46%	414,482 $21.6 Million
Q2 2019 Jul 24, 2019	BUY	$51.5 - $57.85 $540,080 - $606,672	10,487 Added 3.31%	327,757 $18.3 Million
Q1 2019 May 21, 2019	BUY	$52.79 - $58.65 $1.12 Million - $1.25 Million	21,236 Added 7.17%	317,270 $17.7 Million
Q4 2018 Feb 08, 2019	SELL	$50.22 - $65.44 $450,473 - $586,996	-8,970 Reduced 2.94%	296,034 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$58.87 - $65.25 $43,740 - $48,480	-743 Reduced 0.24%	305,004 $19.6 Million
Q2 2018 Jul 20, 2018	BUY	$56.81 - $64.24 $176,792 - $199,914	3,112 Added 1.03%	305,747 $18.5 Million
Q1 2018 Apr 24, 2018	BUY	$54.18 - $59.33 $268,299 - $293,802	4,952 Added 1.66%	302,635 $17.5 Million
Q4 2017 Feb 01, 2018	SELL	$53.31 - $56.96 $170,858 - $182,556	-3,205 Reduced 1.07%	297,683 $16.5 Million
Q3 2017 Nov 03, 2017	BUY	$49.88 - $54.64 $15 Million - $16.4 Million	300,888	300,888 $16.1 Million

Others Institutions Holding TTE

# of Institutions

818

Shares Held

152M

Call Options Held

1.07M

Put Options Held

1.18M

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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Zwj Investment Counsel Inc Total Energies Se Transaction History