Crossmark Global Holdings, Inc. Total Energies Se Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 167,364 shares of TTE stock, worth $11.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

167,364

Previous 112,886 48.26%

Holding current value

$11.5 Million

Previous $7.53 Million 43.68%

% of portfolio

0.19%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$68.61 - $68.61 $3.74 Million - $3.74 Million	54,478 Added 48.26%	167,364 $10.8 Million
Q2 2024 Jul 29, 2024	SELL	$65.76 - $74.56 $109,424 - $124,067	-1,664 Reduced 1.45%	112,886 $7.53 Million
Q1 2024 May 13, 2024	SELL	$63.05 - $69.19 $137,322 - $150,695	-2,178 Reduced 1.87%	114,550 $7.89 Million
Q4 2023 Feb 13, 2024	SELL	$62.82 - $69.16 $117,913 - $129,813	-1,877 Reduced 1.58%	116,728 $7.87 Million
Q3 2023 Nov 08, 2023	BUY	$55.39 - $66.84 $41,597 - $50,196	751 Added 0.64%	118,605 $7.77 Million
Q2 2023 Jul 31, 2023	SELL	$56.3 - $64.95 $36,538 - $42,152	-649 Reduced 0.55%	117,854 $7.06 Million
Q1 2023 May 12, 2023	SELL	$55.7 - $64.88 $90,234 - $105,105	-1,620 Reduced 1.35%	118,503 $7 Million
Q4 2022 Jan 19, 2023	SELL	$48.05 - $63.33 $543,397 - $716,198	-11,309 Reduced 8.6%	120,123 $7.46 Million
Q3 2022 Nov 01, 2022	BUY	$44.86 - $54.73 $159,522 - $194,619	3,556 Added 2.78%	131,432 $6.12 Million
Q2 2022 Jul 29, 2022	SELL	$47.61 - $61.15 $120,358 - $154,587	-2,528 Reduced 1.94%	127,876 $6.73 Million
Q1 2022 May 11, 2022	SELL	$48.81 - $60.03 $8.41 Million - $10.3 Million	-172,328 Reduced 56.92%	130,404 $6.59 Million
Q4 2021 Jan 10, 2022	BUY	$45.99 - $52.32 $8.39 Million - $9.55 Million	182,494 Added 151.78%	302,732 $15 Million
Q3 2021 Oct 21, 2021	BUY	$41.26 - $48.4 $1.38 Million - $1.62 Million	33,534 Added 38.68%	120,238 $5.76 Million
Q3 2021 Oct 13, 2021	SELL	$41.26 - $48.4 $1.42 Million - $1.67 Million	-34,486 Reduced 28.46%	86,704 $4.34 Million
Q2 2021 Jul 21, 2021	SELL	$44.06 - $49.94 $678,524 - $769,076	-15,400 Reduced 11.27%	121,190 $5.49 Million
Q1 2021 Apr 15, 2021	SELL	$42.03 - $50.26 $453,671 - $542,506	-10,794 Reduced 7.32%	136,590 $6.36 Million
Q4 2020 Jan 14, 2021	SELL	$29.16 - $45.85 $251,242 - $395,043	-8,616 Reduced 5.52%	147,384 $6.18 Million
Q3 2020 Oct 08, 2020	SELL	$32.7 - $40.47 $5.04 Million - $6.24 Million	-154,115 Reduced 49.7%	156,000 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$32.25 - $44.19 $47,859 - $65,577	1,484 Added 0.48%	310,115 $11.9 Million
Q1 2020 Apr 28, 2020	BUY	$24.76 - $56.51 $32,906 - $75,101	1,329 Added 0.43%	308,631 $11.5 Million
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $144,794 - $164,959	-2,983 Reduced 0.96%	307,302 $17 Million
Q3 2019 Oct 09, 2019	SELL	$48.01 - $56.58 $1.79 Million - $2.11 Million	-37,293 Reduced 10.73%	310,285 $16.1 Million
Q2 2019 Jul 09, 2019	BUY	$51.5 - $57.85 $7.88 Million - $8.85 Million	152,929 Added 78.57%	347,578 $19.4 Million
Q1 2019 May 02, 2019	SELL	$52.79 - $58.65 $70,844 - $78,708	-1,342 Reduced 0.68%	194,649 $10.8 Million
Q4 2018 Jan 31, 2019	SELL	$50.22 - $65.44 $263,253 - $343,036	-5,242 Reduced 2.6%	195,991 $10.2 Million
Q3 2018 Nov 08, 2018	BUY	$58.87 - $65.25 $1.51 Million - $1.67 Million	25,650 Added 14.61%	201,233 $13 Million
Q2 2018 Jul 31, 2018	SELL	$56.81 - $64.24 $2.41 Million - $2.72 Million	-42,344 Reduced 19.43%	175,583 $10.6 Million
Q1 2018 Apr 16, 2018	SELL	$54.18 - $59.33 $766,592 - $839,460	-14,149 Reduced 6.1%	217,927 $12.6 Million
Q4 2017 Feb 05, 2018	SELL	$53.31 - $56.96 $90,946 - $97,173	-1,706 Reduced 0.73%	232,076 $12.8 Million
Q3 2016 Oct 25, 2017	BUY	N/A	233,782	233,782 $12.5 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...

More about TTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Total Energies Se Transaction History