Addenda Capital Inc. Toronto Dominion Bank Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Addenda Capital Inc. holds 1,546,439 shares of TD stock, worth $87 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

1,546,439

Previous 1,532,674 0.9%

Holding current value

$87 Million

Previous $84.2 Million 16.14%

% of portfolio

4.8%

Previous 4.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.54 - $64.56 $750,743 - $888,668	13,765 Added 0.9%	1,546,439 $97.8 Million
Q2 2024 Jul 16, 2024	SELL	$53.85 - $60.24 $3.59 Million - $4.01 Million	-66,588 Reduced 4.16%	1,532,674 $84.2 Million
Q1 2024 Apr 16, 2024	SELL	$57.91 - $65.05 $1.69 Million - $1.9 Million	-29,180 Reduced 1.79%	1,599,262 $96.6 Million
Q4 2023 Jan 23, 2024	SELL	$54.9 - $64.8 $124,677 - $147,160	-2,271 Reduced 0.14%	1,628,442 $105 Million
Q3 2023 Oct 12, 2023	SELL	$59.03 - $65.94 $1.32 Million - $1.47 Million	-22,348 Reduced 1.35%	1,630,713 $98.3 Million
Q2 2023 Jul 21, 2023	SELL	$56.6 - $62.25 $185,931 - $204,491	-3,285 Reduced 0.2%	1,653,061 $103 Million
Q1 2023 Apr 11, 2023	SELL	$56.36 - $70.13 $1.67 Million - $2.08 Million	-29,642 Reduced 1.76%	1,656,346 $99.2 Million
Q4 2022 Jan 12, 2023	SELL	$58.59 - $68.58 $3.29 Million - $3.85 Million	-56,122 Reduced 3.22%	1,685,988 $0
Q3 2022 Oct 11, 2022	SELL	$59.68 - $68.93 $7.99 Million - $9.23 Million	-133,909 Reduced 7.14%	1,742,110 $148 Million
Q2 2022 Jul 13, 2022	SELL	$64.69 - $80.48 $9.46 Million - $11.8 Million	-146,260 Reduced 7.23%	1,876,019 $158 Million
Q1 2022 Apr 14, 2022	BUY	$74.69 - $85.0 $1.15 Million - $1.31 Million	15,400 Added 0.77%	2,022,279 $201 Million
Q4 2021 Jan 14, 2022	SELL	$67.6 - $76.68 $60,839 - $69,012	-900 Reduced 0.04%	2,006,879 $195 Million
Q3 2021 Oct 08, 2021	SELL	$63.87 - $70.76 $3.18 Million - $3.52 Million	-49,810 Reduced 2.42%	2,007,779 $168 Million
Q2 2021 Jul 19, 2021	BUY	$64.96 - $73.33 $12.9 Million - $14.6 Million	199,203 Added 10.72%	2,057,589 $179 Million
Q1 2021 Apr 13, 2021	BUY	$56.26 - $66.31 $1,687 - $1,989	30 Added 0.0%	1,858,386 $134 Million
Q4 2020 Jan 19, 2021	BUY	$43.43 - $56.83 $2.92 Million - $3.82 Million	67,156 Added 3.75%	1,858,356 $105 Million
Q3 2020 Oct 15, 2020	SELL	$43.23 - $50.56 $9.94 Million - $11.6 Million	-229,904 Reduced 11.38%	1,791,200 $82.7 Million
Q2 2020 Jul 09, 2020	BUY	$38.47 - $49.17 $7.44 Million - $9.51 Million	193,375 Added 10.58%	2,021,104 $89.9 Million
Q1 2020 Apr 13, 2020	BUY	$33.83 - $57.31 $2.82 Million - $4.78 Million	83,380 Added 4.78%	1,827,729 $76.8 Million
Q4 2019 Jan 31, 2020	SELL	$54.66 - $58.28 $4.83 Million - $5.15 Million	-88,442 Reduced 4.83%	1,744,349 $98 Million
Q3 2019 Oct 08, 2019	SELL	$53.67 - $59.41 $5.16 Million - $5.71 Million	-96,053 Reduced 4.98%	1,832,791 $107 Million
Q2 2019 Jul 12, 2019	SELL	$54.65 - $58.36 $3.58 Million - $3.82 Million	-65,508 Reduced 3.28%	1,928,844 $113 Million
Q1 2019 Apr 09, 2019	SELL	$49.97 - $58.74 $1.98 Million - $2.33 Million	-39,640 Reduced 1.95%	1,994,352 $108 Million
Q4 2018 Jan 14, 2019	SELL	$48.31 - $61.15 $2.46 Million - $3.12 Million	-50,985 Reduced 2.45%	2,033,992 $101 Million
Q3 2018 Oct 16, 2018	BUY	$57.42 - $61.82 $2.26 Million - $2.43 Million	39,300 Added 1.92%	2,084,977 $127 Million
Q2 2018 Jul 13, 2018	SELL	$54.88 - $59.19 $116 Million - $125 Million	-2,116,963 Reduced 50.86%	2,045,677 $118 Million
Q2 2018 Jul 12, 2018	BUY	$54.88 - $59.19 $112 Million - $121 Million	2,045,677 Added 96.63%	4,162,640 $238 Million
Q1 2018 Apr 11, 2018	SELL	$56.1 - $60.81 $1.53 Million - $1.65 Million	-27,210 Reduced 1.27%	2,116,963 $120 Million
Q4 2017 Jan 12, 2018	SELL	$55.79 - $58.67 $2.82 Million - $2.97 Million	-50,545 Reduced 2.3%	2,144,173 $126 Million
Q3 2017 Oct 11, 2017	BUY	$50.06 - $56.46 $110 Million - $124 Million	2,194,718	2,194,718 $123 Million

Others Institutions Holding TD

# of Institutions

784

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $102B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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Addenda Capital Inc. Toronto Dominion Bank Transaction History