Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates TotalEnergies SE ADR stake
total: 105
Bill & Melinda Gates Foundation Trust TTE-OLD trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Bill Gates doesn't hold any TotalEnergies SE ADR (TTE-OLD) shares. To date, the estimated cost basis is nearly $65.76 for "buy" trades and estimated average "sell" price is $65.76. Bill & Melinda Gates Foundation Trust first purchased TTE-OLD in 2023 Q3, initially acquiring 38,500 shares. Since the initial investment in TotalEnergies SE ADR (TTE-OLD), Bill & Melinda Gates Foundation Trust has made 1 more transaction.
When did Bill Gates sell TotalEnergies SE ADR (TTE-OLD)?
Bill Gates sold off the entire TotalEnergies SE ADR (TTE-OLD) position in 2023 Q4.
When did Bill Gates buy TotalEnergies SE ADR (TTE-OLD)?
Bill Gates first invested in TotalEnergies SE ADR (TTE-OLD) in 2023 Q3 at the reported quarter-end price of $65.76 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's TTE-OLD stake?
The estimated cost basis for TotalEnergies SE ADR (TTE-OLD) stake is around $65.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $65.76
- Weighted AVG sell price:
- $65.76
Bill Gates's historical trades in TotalEnergies SE ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$65.76
|
|
-100% (-38,500)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
38,500
|
$65.76
|
$2,531,760
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.