Bill & Melinda Gates Foundation Trust TotalEnergies SE ADR transactions over time
TTE-OLD
TotalEnergies SE ADR historical holders
total: 8
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
Bill Gates has been an institutional investor in TotalEnergies SE ADR (TTE-OLD) since 2023 Q3. According to 2026 Q2 report, Bill Gates doesn't hold any shares. The fund/company first acquired TTE-OLD in 2023 Q3, initially purchasing 38,500 shares. Since the initial investment, Bill & Melinda Gates Foundation Trust has made 1 more transaction in this position.
When did Bill Gates exit their TTE-OLD position?
Bill Gates no longer holds TotalEnergies SE ADR (TTE-OLD). They sold off their entire position in 2023 Q4, closing out an investment that began in 2023 Q3.
When did Bill Gates first invest in 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, acquiring 38,500 shares in their initial purchase.
What is Bill Gates's average cost basis for TTE-OLD?
Based on historical transaction data, Bill Gates's estimated cost basis for TotalEnergies SE ADR (TTE-OLD) is approximately $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
TTE-OLD transactions history by Bill & Melinda Gates Foundation Trust
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.