Captrust Financial Advisors Toyota Motor Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Toyota Motor Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 140,786 shares of TM stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

140,786

Previous 141,276 0.35%

Holding current value

$25.5 Million

Previous $29 Million 13.18%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.18 - $207.59 $81,918 - $101,719	-490 Reduced 0.35%	140,786 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$193.58 - $246.99 $57.4 Million - $73.2 Million	-296,456 Reduced 67.73%	141,276 $29 Million
Q1 2024 May 15, 2024	BUY	$181.37 - $254.77 $41.4 Million - $58.2 Million	228,434 Added 109.14%	437,732 $110 Million
Q4 2023 Feb 14, 2024	BUY	$169.45 - $193.36 $499,199 - $569,638	2,946 Added 1.43%	209,298 $38.4 Million
Q3 2023 Nov 14, 2023	BUY	$158.42 - $195.04 $10.3 Million - $12.6 Million	64,749 Added 45.73%	206,352 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$133.51 - $168.18 $17.5 Million - $22.1 Million	131,240 Added 1266.43%	141,603 $22.8 Million
Q1 2023 May 15, 2023	SELL	$133.48 - $148.58 $4.13 Million - $4.59 Million	-30,904 Reduced 74.89%	10,363 $1.47 Million
Q4 2022 Feb 15, 2023	BUY	$132.97 - $148.27 $655,276 - $730,674	4,928 Added 13.56%	41,267 $5.64 Million
Q3 2022 Nov 16, 2022	BUY	$15.28 - $166.77 $82,909 - $904,894	5,426 Added 17.55%	36,339 $4.74 Million
Q2 2022 Aug 23, 2022	SELL	$153.95 - $182.58 $181,661 - $215,444	-1,180 Reduced 3.68%	30,913 $4.77 Million
Q2 2022 Aug 16, 2022	BUY	$153.95 - $182.58 $1.11 Million - $1.32 Million	7,216 Added 29.01%	32,093 $4.95 Million
Q1 2022 May 16, 2022	BUY	$156.34 - $211.37 $369,275 - $499,255	2,362 Added 10.49%	24,877 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $191,848 - $215,368	1,149 Added 5.38%	22,515 $4.17 Million
Q3 2021 Nov 16, 2021	BUY	$164.66 - $186.52 $1.2 Million - $1.36 Million	7,302 Added 51.92%	21,366 $3.8 Million
Q2 2021 Aug 16, 2021	BUY	$150.59 - $185.2 $651,452 - $801,175	4,326 Added 44.42%	14,064 $2.46 Million
Q1 2021 May 17, 2021	BUY	$140.41 - $161.56 $1.11 Million - $1.28 Million	7,922 Added 436.23%	9,738 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$130.07 - $155.09 $109,649 - $130,740	843 Added 86.64%	1,816 $281,000
Q3 2020 Nov 17, 2020	BUY	$119.34 - $136.44 $56,686 - $64,809	475 Added 95.38%	973 $129,000
Q2 2020 Aug 14, 2020	SELL	$115.0 - $132.07 $203,320 - $233,499	-1,768 Reduced 78.02%	498 $62,000
Q1 2020 May 15, 2020	BUY	$108.5 - $143.85 $1,410 - $1,870	13 Added 0.58%	2,266 $264,000
Q4 2019 Feb 14, 2020	BUY	$131.15 - $145.06 $295,480 - $326,820	2,253 New	2,253 $320,000

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 $248B
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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Captrust Financial Advisors Toyota Motor Corp Transaction History