A detailed history of Baker Ellis Asset Management LLC transactions in Total Energies Se stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 13,900 shares of TTE stock, worth $953,679. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,900
Previous 14,150 1.77%
Holding current value
$953,679
Previous $943,000 1.06%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$68.61 - $68.61 $17,152 - $17,152
-250 Reduced 1.77%
13,900 $953,000
Q1 2024

Apr 17, 2024

SELL
$63.05 - $69.19 $12,610 - $13,838
-200 Reduced 1.39%
14,150 $973,000
Q4 2023

Jan 23, 2024

SELL
$62.82 - $69.16 $188 - $207
-3 Reduced 0.02%
14,350 $966,000
Q3 2023

Oct 24, 2023

BUY
$55.39 - $66.84 $166 - $200
3 Added 0.02%
14,353 $943,000
Q1 2023

May 08, 2023

BUY
$55.7 - $64.88 $77,980 - $90,832
1,400 Added 10.81%
14,350 $847,000
Q3 2022

Nov 14, 2022

SELL
$44.86 - $54.73 $22,430 - $27,365
-500 Reduced 3.72%
12,950 $602,000
Q2 2022

Jul 22, 2022

BUY
$47.61 - $61.15 $23,805 - $30,575
500 Added 3.86%
13,450 $708,000
Q1 2022

May 04, 2022

BUY
$48.81 - $60.03 $102,501 - $126,063
2,100 Added 19.35%
12,950 $654,000
Q4 2021

Jan 27, 2022

BUY
$45.99 - $52.32 $41,391 - $47,088
900 Added 9.05%
10,850 $537,000
Q3 2021

Oct 15, 2021

BUY
$41.26 - $48.4 $109,339 - $128,260
2,650 Added 36.3%
9,950 $501,000
Q2 2021

Aug 10, 2021

BUY
$44.06 - $49.94 $321,638 - $364,562
7,300 New
7,300 $330,000

Others Institutions Holding TTE

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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