Balentine LLC Toyota Motor Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Balentine LLC holds 11,464 shares of TM stock, worth $2.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,464

Previous 10,527 8.9%

Holding current value

$2.36 Million

Previous $1.93 Million 49.48%

% of portfolio

0.09%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$181.37 - $254.77 $169,943 - $238,719	937 Added 8.9%	11,464 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$169.45 - $193.36 $25,078 - $28,617	148 Added 1.43%	10,527 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$158.42 - $195.04 $219,411 - $270,130	1,385 Added 15.4%	10,379 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$133.51 - $168.18 $11,481 - $14,463	86 Added 0.97%	8,994 $1.45 Million
Q1 2023 May 11, 2023	SELL	$133.48 - $148.58 $130,142 - $144,865	-975 Reduced 9.87%	8,908 $1.26 Million

Q4 2022 Jan 31, 2023	BUY	$132.97 - $148.27 $453,161 - $505,304	3,408 Added 52.63%	9,883 $1.35 Million
Q3 2022 Oct 26, 2022	BUY	$15.28 - $166.77 $5,409 - $59,036	354 Added 5.78%	6,475 $844,000
Q2 2022 Oct 26, 2022	BUY	$153.95 - $182.58 $204,445 - $242,466	1,328 Added 27.71%	6,121 $944,000
Q2 2022 Aug 15, 2022	BUY	$153.95 - $182.58 $942,327 - $1.12 Million	6,121 New	6,121 $944,000
Q1 2022 Oct 26, 2022	SELL	$156.34 - $211.37 $207,619 - $280,699	-1,328 Reduced 21.7%	4,793 $864,000
Q4 2021 Oct 26, 2022	SELL	$166.97 - $187.44 $476,365 - $534,766	-2,853 Reduced 46.61%	3,268 $606,000
Q4 2021 Feb 02, 2022	SELL	$166.97 - $187.44 $469,352 - $526,893	-2,811 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $8,891 - $10,072	-54 Reduced 1.88%	2,811 $500,000
Q2 2021 Aug 16, 2021	BUY	$150.59 - $185.2 $17,317 - $21,298	115 Added 4.18%	2,865 $501,000
Q1 2021 May 10, 2021	BUY	$140.41 - $161.56 $37,208 - $42,813	265 Added 10.66%	2,750 $429,000
Q4 2020 Feb 08, 2021	BUY	$130.07 - $155.09 $44,223 - $52,730	340 Added 15.85%	2,485 $384,000
Q3 2020 Nov 02, 2020	BUY	$119.34 - $136.44 $52,032 - $59,487	436 Added 25.51%	2,145 $284,000
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $196,535 - $225,707	1,709 New	1,709 $215,000
Q4 2019 Sep 02, 2020	SELL	$131.15 - $145.06 $76,198 - $84,279	-581 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$117.32 - $125.8 $11,380 - $12,202	97 Added 20.04%	581 $72,000
Q4 2018 Feb 13, 2019	BUY	$111.81 - $125.71 $42,375 - $47,644	379 Added 360.95%	484 $56,000
Q3 2018 Nov 14, 2018	BUY	$119.18 - $134.98 $12,513 - $14,172	105 New	105 $13,000

Others Institutions Holding TM

# of Institutions

645

Shares Held

20.4M

Call Options Held

529K

Put Options Held

824K

View Full List

About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $282B
Description
Toyota Motor Corporation designs, manufactures, assembles, and sells passenger vehicles, minivans and commercial vehicles, and related parts and accessories. It operates in Automotive, Financial Services, and All Other segments. The company offers hybrid cars under the Prius name, fuel cell vehicles under the MIRAI name; and conventional engine ...

More about TM

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