Caprock Group, Inc. Toyota Motor Corp Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Toyota Motor Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 4,153 shares of TM stock, worth $857,386. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,153

Previous 3,503 18.56%

Holding current value

$857,386

Previous $642,000 62.77%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$181.37 - $254.77 $117,890 - $165,600	650 Added 18.56%	4,153 $1.05 Million
Q4 2023 Jan 18, 2024	SELL	$169.45 - $193.36 $570,199 - $650,656	-3,365 Reduced 49.0%	3,503 $642,000
Q3 2023 Oct 18, 2023	BUY	$158.42 - $195.04 $145,904 - $179,631	921 Added 15.49%	6,868 $1.23 Million
Q2 2023 Aug 10, 2023	BUY	$133.51 - $168.18 $155,138 - $195,425	1,162 Added 24.28%	5,947 $955,000
Q1 2023 Apr 26, 2023	BUY	$133.48 - $148.58 $207,027 - $230,447	1,551 Added 47.96%	4,785 $677,000

Q4 2022 Jan 23, 2023	SELL	$132.97 - $148.27 $88,159 - $98,303	-663 Reduced 17.01%	3,234 $0
Q3 2022 Nov 07, 2022	BUY	$15.28 - $166.77 $11,643 - $127,078	762 Added 24.31%	3,897 $508,000
Q2 2022 Jul 26, 2022	BUY	$153.95 - $182.58 $115,924 - $137,482	753 Added 31.61%	3,135 $483,000
Q1 2022 Apr 12, 2022	BUY	$156.34 - $211.37 $21,105 - $28,534	135 Added 6.01%	2,382 $429,000
Q4 2021 Jan 18, 2022	SELL	$166.97 - $187.44 $125,561 - $140,954	-752 Reduced 25.08%	2,247 $416,000
Q3 2021 Oct 07, 2021	BUY	$164.66 - $186.52 $16,466 - $18,652	100 Added 3.45%	2,999 $533,000
Q2 2021 Aug 13, 2021	BUY	$150.59 - $185.2 $132,218 - $162,605	878 Added 43.44%	2,899 $507,000
Q1 2021 Apr 29, 2021	SELL	$140.41 - $161.56 $40,718 - $46,852	-290 Reduced 12.55%	2,021 $315,000
Q4 2020 Jan 29, 2021	SELL	$130.07 - $155.09 $20,551 - $24,504	-158 Reduced 6.4%	2,311 $357,000
Q3 2020 Oct 29, 2020	SELL	$119.34 - $136.44 $22,077 - $25,241	-185 Reduced 6.97%	2,469 $327,000
Q2 2020 Aug 05, 2020	SELL	$115.0 - $132.07 $131,330 - $150,823	-1,142 Reduced 30.08%	2,654 $333,000
Q1 2020 Apr 28, 2020	BUY	$108.5 - $143.85 $107,957 - $143,130	995 Added 35.52%	3,796 $455,000
Q4 2019 Feb 04, 2020	BUY	$131.15 - $145.06 $2,360 - $2,611	18 Added 0.65%	2,801 $394,000
Q3 2019 Oct 31, 2019	SELL	$125.79 - $138.32 $50,944 - $56,019	-405 Reduced 12.7%	2,783 $374,000
Q2 2019 Jul 23, 2019	SELL	$117.32 - $125.8 $24,285 - $26,040	-207 Reduced 6.1%	3,188 $395,000
Q1 2019 Apr 12, 2019	SELL	$114.65 - $126.28 $25,681 - $28,286	-224 Reduced 6.19%	3,395 $401,000
Q4 2018 Jan 29, 2019	BUY	$111.81 - $125.71 $2,795 - $3,142	25 Added 0.7%	3,619 $420,000
Q3 2018 Oct 17, 2018	SELL	$119.18 - $134.98 $5,243 - $5,939	-44 Reduced 1.21%	3,594 $447,000
Q2 2018 Jul 23, 2018	SELL	$125.37 - $138.39 $47,891 - $52,864	-382 Reduced 9.5%	3,638 $469,000
Q1 2018 Apr 23, 2018	BUY	$124.5 - $140.72 $2,739 - $3,095	22 Added 0.55%	4,020 $524,000
Q4 2017 Jan 17, 2018	BUY	$119.31 - $128.32 $5,965 - $6,416	50 Added 1.27%	3,998 $549,000
Q3 2017 Oct 23, 2017	BUY	$111.45 - $121.49 $440,004 - $479,642	3,948	3,948 $470,000

Others Institutions Holding TM

# of Institutions

646

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 $283B
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 ...

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Caprock Group, Inc. Toyota Motor Corp Transaction History