Brandes Investment Partners, LP Toyota Motor Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$158.42 - $195.04 $2.29 Million - $2.81 Million	-14,425 Reduced 47.66%	15,842 $2.85 Million
Q2 2023 Aug 11, 2023	SELL	$133.51 - $168.18 $298,661 - $376,218	-2,237 Reduced 6.88%	30,267 $4.87 Million
Q1 2023 May 10, 2023	BUY	$133.48 - $148.58 $4.34 Million - $4.83 Million	32,504 New	32,504 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $10,802 - $117,906	-707 Reduced 1.99%	34,828 $4.54 Million
Q2 2022 Aug 12, 2022	SELL	$153.95 - $182.58 $109,920 - $130,362	-714 Reduced 1.97%	35,535 $5.48 Million
Q1 2022 May 10, 2022	SELL	$156.34 - $211.37 $175,100 - $236,734	-1,120 Reduced 3.0%	36,249 $6.53 Million
Q4 2021 Feb 11, 2022	SELL	$166.97 - $187.44 $128,232 - $143,953	-768 Reduced 2.01%	37,369 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$164.66 - $186.52 $299,681 - $339,466	-1,820 Reduced 4.55%	38,137 $6.78 Million
Q2 2021 Aug 11, 2021	SELL	$150.59 - $185.2 $98,034 - $120,565	-651 Reduced 1.6%	39,957 $6.99 Million
Q1 2021 May 14, 2021	SELL	$140.41 - $161.56 $229,851 - $264,473	-1,637 Reduced 3.88%	40,608 $6.25 Million
Q4 2020 Feb 11, 2021	SELL	$130.07 - $155.09 $231,524 - $276,060	-1,780 Reduced 4.04%	42,245 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$119.34 - $136.44 $1.77 Million - $2.03 Million	-14,855 Reduced 25.23%	44,025 $5.83 Million
Q2 2020 Aug 12, 2020	SELL	$115.0 - $132.07 $850,080 - $976,261	-7,392 Reduced 11.15%	58,880 $7.4 Million
Q1 2020 May 13, 2020	SELL	$108.5 - $143.85 $774,690 - $1.03 Million	-7,140 Reduced 9.73%	66,272 $7.95 Million
Q4 2019 Feb 13, 2020	SELL	$131.15 - $145.06 $800,015 - $884,866	-6,100 Reduced 7.67%	73,412 $10.3 Million
Q3 2019 Nov 13, 2019	SELL	$125.79 - $138.32 $1.27 Million - $1.4 Million	-10,102 Reduced 11.27%	79,512 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$117.32 - $125.8 $1.41 Million - $1.52 Million	-12,053 Reduced 11.86%	89,614 $11.1 Million
Q1 2019 May 10, 2019	SELL	$114.65 - $126.28 $380,179 - $418,744	-3,316 Reduced 3.16%	101,667 $12 Million
Q4 2018 Feb 11, 2019	SELL	$111.81 - $125.71 $611,936 - $688,010	-5,473 Reduced 4.95%	104,983 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$119.18 - $134.98 $424,757 - $481,068	-3,564 Reduced 3.13%	110,456 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$125.37 - $138.39 $490,196 - $541,104	-3,910 Reduced 3.32%	114,020 $14.7 Million
Q1 2018 May 15, 2018	SELL	$124.5 - $140.72 $1.86 Million - $2.1 Million	-14,943 Reduced 11.25%	117,930 $15.4 Million
Q4 2017 Feb 12, 2018	SELL	$119.31 - $128.32 $494,182 - $531,501	-4,142 Reduced 3.02%	132,873 $16.9 Million
Q3 2017 Nov 13, 2017	BUY	$111.45 - $121.49 $15.3 Million - $16.6 Million	137,015	137,015 $24.5 Million

Others Institutions Holding TM

# of Institutions

650

Shares Held

20M

Call Options Held

750K

Put Options Held

494K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.89M
Shares

$1.27 Billion
0.54% of portfolio
Morgan Stanley New York, NY

1.85M
Shares

$341 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

955K
Shares

$176 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

948K
Shares

$174 Million
0.01% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$144 Million
0.0% of portfolio

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 $252B
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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