Delta Financial Advisors LLC Total Energies Se Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Total Energies Se stock. As of the latest transaction made, Delta Financial Advisors LLC holds 3,765 shares of TTE stock, worth $258,316. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,765

Previous 4,005 5.99%

Holding current value

$258,316

Previous $267,000 3.37%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$68.61 - $68.61 $16,466 - $16,466	-240 Reduced 5.99%	3,765 $258,000
Q2 2024 Aug 06, 2024	SELL	$65.76 - $74.56 $17,426 - $19,758	-265 Reduced 6.21%	4,005 $267,000
Q4 2023 Jan 31, 2024	SELL	$62.82 - $69.16 $25,128 - $27,664	-400 Reduced 8.57%	4,270 $287,000
Q2 2023 Aug 03, 2023	SELL	$56.3 - $64.95 $15,482 - $17,861	-275 Reduced 5.56%	4,670 $269,000
Q3 2022 Oct 27, 2022	SELL	$44.86 - $54.73 $1,570 - $1,915	-35 Reduced 0.7%	4,945 $230,000
Q2 2022 Aug 01, 2022	SELL	$47.61 - $61.15 $2,618 - $3,363	-55 Reduced 1.09%	4,980 $262,000
Q4 2021 Feb 04, 2022	SELL	$45.99 - $52.32 $83,931 - $95,484	-1,825 Reduced 26.6%	5,035 $249,000
Q3 2021 Oct 26, 2021	SELL	$41.26 - $48.4 $10,108 - $11,858	-245 Reduced 3.45%	6,860 $329,000
Q4 2020 Jan 28, 2021	SELL	$29.16 - $45.85 $62,110 - $97,660	-2,130 Reduced 23.06%	7,105 $298,000
Q3 2020 Oct 20, 2020	SELL	$32.7 - $40.47 $52,156 - $64,549	-1,595 Reduced 14.73%	9,235 $317,000
Q2 2020 Aug 04, 2020	BUY	$32.25 - $44.19 $14,835 - $20,327	460 Added 4.44%	10,830 $417,000
Q1 2020 Apr 27, 2020	SELL	$24.76 - $56.51 $63,633 - $145,230	-2,570 Reduced 19.86%	10,370 $386,000
Q4 2019 Feb 06, 2020	SELL	$48.54 - $55.3 $477,633 - $544,152	-9,840 Reduced 43.2%	12,940 $716,000
Q3 2019 Oct 30, 2019	BUY	$48.01 - $56.58 $59,292 - $69,876	1,235 Added 5.73%	22,780 $1.19 Million
Q2 2019 Oct 11, 2019	BUY	$51.5 - $57.85 $1.11 Million - $1.25 Million	21,545 New	21,545 $1.2 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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Delta Financial Advisors LLC Total Energies Se Transaction History