Capital Bank & Trust CO Toronto Dominion Bank Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$64.96 - $73.33 $215,927 - $243,748	-3,324 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$56.26 - $66.31 $14,627 - $17,240	-260 Reduced 7.25%	3,324 $217,000
Q4 2020 Feb 16, 2021	BUY	$43.43 - $56.83 $155,653 - $203,678	3,584 New	3,584 $202,000
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $158,342 - $202,383	-4,116 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $43,742 - $74,101	-1,293 Reduced 23.9%	4,116 $174,000

Q4 2019 Feb 18, 2020	SELL	$54.66 - $58.28 $85,269 - $90,916	-1,560 Reduced 22.38%	5,409 $304,000
Q3 2019 Nov 14, 2019	SELL	$53.67 - $59.41 $12.7 Million - $14 Million	-236,048 Reduced 97.13%	6,969 $406,000
Q2 2019 Aug 14, 2019	SELL	$54.65 - $58.36 $3.38 Million - $3.61 Million	-61,834 Reduced 20.28%	243,017 $14.2 Million
Q1 2019 May 15, 2019	BUY	$49.97 - $58.74 $102,388 - $120,358	2,049 Added 0.68%	304,851 $16.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $705,857 - $893,462	-14,611 Reduced 4.6%	302,802 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.42 - $61.82 $209,984 - $226,075	-3,657 Reduced 1.14%	317,413 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$54.88 - $59.19 $5.03 Million - $5.42 Million	91,653 Added 39.95%	321,070 $18.6 Million
Q1 2018 May 15, 2018	SELL	$56.1 - $60.81 $88,469 - $95,897	-1,577 Reduced 0.68%	229,417 $13 Million
Q4 2017 Feb 14, 2018	SELL	$55.79 - $58.67 $1.44 Million - $1.51 Million	-25,769 Reduced 10.04%	230,994 $13.5 Million
Q3 2017 Nov 14, 2017	SELL	$50.06 - $56.46 $144,923 - $163,451	-2,895 Reduced 1.11%	256,763 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	259,658	259,658 $13.1 Million

Others Institutions Holding TD

# of Institutions

779

Shares Held

946M

Call Options Held

11.3M

Put Options Held

6.22M

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About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $100B
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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