Bank Of New York Mellon Corp Toll Brothers, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.28 - $51.38 $121 Million - $154 Million	2,998,360 New	2,998,360 $150 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $3.19 Million - $3.91 Million	78,109 Added 2.66%	3,019,933 $127 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $544,832 - $670,380	13,119 Added 0.45%	2,941,824 $131 Million
Q1 2022 May 11, 2022	SELL	$47.02 - $71.33 $21.5 Million - $32.6 Million	-457,008 Reduced 13.5%	2,928,705 $138 Million
Q4 2021 Feb 11, 2022	SELL	$55.22 - $74.61 $3.71 Million - $5.02 Million	-67,254 Reduced 1.95%	3,385,713 $245 Million
Q3 2021 Nov 12, 2021	SELL	$53.32 - $64.49 $1.6 Million - $1.94 Million	-30,013 Reduced 0.86%	3,452,967 $191 Million
Q2 2021 Aug 11, 2021	SELL	$56.4 - $67.65 $477,595 - $572,860	-8,468 Reduced 0.24%	3,482,980 $201 Million
Q1 2021 May 13, 2021	BUY	$42.36 - $58.58 $2.34 Million - $3.24 Million	55,285 Added 1.61%	3,491,448 $198 Million
Q4 2020 Feb 09, 2021	SELL	$41.18 - $49.83 $6.06 Million - $7.33 Million	-147,103 Reduced 4.11%	3,436,163 $149 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $2.92 Million - $4.57 Million	-92,689 Reduced 2.52%	3,583,266 $174 Million
Q2 2020 Aug 12, 2020	SELL	$17.35 - $36.33 $7.91 Million - $16.6 Million	-455,788 Reduced 11.03%	3,675,955 $120 Million
Q1 2020 May 06, 2020	BUY	$13.8 - $49.25 $6.44 Million - $23 Million	466,863 Added 12.74%	4,131,743 $79.5 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $4.48 Million - $4.76 Million	-114,804 Reduced 3.04%	3,664,880 $145 Million
Q3 2019 Nov 07, 2019	SELL	$34.77 - $41.05 $4.27 Million - $5.05 Million	-122,947 Reduced 3.15%	3,779,684 $155 Million
Q2 2019 Aug 12, 2019	BUY	$34.77 - $39.22 $3.48 Million - $3.93 Million	100,111 Added 2.63%	3,902,631 $143 Million
Q1 2019 May 14, 2019	BUY	$33.2 - $37.68 $45 Million - $51 Million	1,354,306 Added 55.32%	3,802,520 $138 Million
Q4 2018 Feb 11, 2019	SELL	$28.93 - $33.66 $13.3 Million - $15.5 Million	-459,689 Reduced 15.81%	2,448,214 $80.6 Million
Q3 2018 Nov 09, 2018	SELL	$33.03 - $39.52 $19.3 Million - $23 Million	-582,989 Reduced 16.7%	2,907,903 $0
Q2 2018 Aug 06, 2018	BUY	$36.01 - $44.62 $11.2 Million - $13.8 Million	309,953 Added 9.74%	3,490,892 $129 Million
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $114,270 - $140,702	-2,678 Reduced 0.08%	3,180,939 $138 Million
Q4 2017 Feb 09, 2018	BUY	$41.57 - $50.66 $132 Million - $161 Million	3,183,617	3,183,617 $153 Million

Others Institutions Holding TOL

# of Institutions

733

Shares Held

88M

Call Options Held

1.11M

Put Options Held

1.44M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $16.8B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

More about TOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account