Blueshift Asset Management, LLC Toyota Motor Corp Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,688 shares of TM stock, worth $294,134. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,688

Previous 11,365 85.15%

Holding current value

$294,134

Previous $2.33 Million 87.08%

% of portfolio

0.08%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.18 - $207.59 $1.62 Million - $2.01 Million	-9,677 Reduced 85.15%	1,688 $301,000
Q2 2024 Aug 13, 2024	BUY	$193.58 - $246.99 $2.2 Million - $2.81 Million	11,365 New	11,365 $2.33 Million
Q2 2023 Aug 15, 2023	BUY	$133.51 - $168.18 $68,891 - $86,780	516 Added 36.54%	1,928 $309,000
Q1 2023 May 12, 2023	SELL	$133.48 - $148.58 $166,583 - $185,427	-1,248 Reduced 46.92%	1,412 $200,000
Q4 2022 Feb 14, 2023	BUY	$132.97 - $148.27 $353,700 - $394,398	2,660 New	2,660 $363,000
Q2 2022 Aug 12, 2022	BUY	$153.95 - $182.58 $286,039 - $339,233	1,858 New	1,858 $286,000
Q1 2022 May 12, 2022	SELL	$156.34 - $211.37 $278,754 - $376,872	-1,783 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$166.97 - $187.44 $481,374 - $540,389	-2,883 Reduced 61.79%	1,783 $330,000
Q3 2021 Nov 12, 2021	SELL	$164.66 - $186.52 $242,873 - $275,117	-1,475 Reduced 24.02%	4,666 $829,000
Q2 2021 Aug 13, 2021	SELL	$150.59 - $185.2 $1.01 Million - $1.25 Million	-6,736 Reduced 52.31%	6,141 $1.07 Million
Q1 2021 May 06, 2021	BUY	$140.41 - $161.56 $1.81 Million - $2.08 Million	12,877 New	12,877 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$131.15 - $145.06 $2.39 Million - $2.64 Million	-18,218 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$125.79 - $138.32 $1.04 Million - $1.15 Million	8,288 Added 83.46%	18,218 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$117.32 - $125.8 $1.16 Million - $1.25 Million	9,930 New	9,930 $1.23 Million

Others Institutions Holding TM

# of Institutions

623

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

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 $239B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Toyota Motor Corp Transaction History