Captrust Financial Advisors Toll Brothers, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,365 shares of TOL stock, worth $498,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,606 6.68%

Holding current value

$498,120

Previous $466,000 16.95%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $27,042 - $32,515	-241 Reduced 6.68%	3,365 $387,000
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $560,043 - $754,873	-5,835 Reduced 61.8%	3,606 $466,000
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $98,082 - $151,354	1,439 Added 17.98%	9,441 $970,000
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $206,502 - $238,412	-2,844 Reduced 26.22%	8,002 $591,000
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $323,275 - $442,238	5,593 Added 106.47%	10,846 $857,000
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $58,470 - $71,348	1,156 Added 28.22%	5,253 $315,000
Q4 2022 Feb 15, 2023	BUY	$40.28 - $51.38 $165,027 - $210,503	4,097 New	4,097 $204,000
Q2 2022 Aug 23, 2022	SELL	$41.53 - $51.1 $35,383 - $43,537	-852 Reduced 17.32%	4,066 $181,000
Q2 2022 Aug 16, 2022	BUY	$41.53 - $51.1 $10,465 - $12,877	252 Added 5.4%	4,918 $219,000
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $448,053 - $679,703	-9,529 Reduced 67.13%	4,666 $219,000
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $34,954 - $47,228	633 Added 4.67%	14,195 $1.03 Million
Q3 2021 Nov 16, 2021	BUY	$53.32 - $64.49 $3,999 - $4,836	75 Added 0.56%	13,562 $750,000
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $42,356 - $50,805	-751 Reduced 5.27%	13,487 $780,000
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $452,955 - $626,395	10,693 Added 301.64%	14,238 $808,000
Q4 2020 Feb 16, 2021	BUY	$41.18 - $49.83 $54,398 - $65,825	1,321 Added 59.4%	3,545 $154,000
Q3 2020 Nov 17, 2020	SELL	$31.53 - $49.35 $23,048 - $36,074	-731 Reduced 24.74%	2,224 $110,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $51,269 - $107,355	2,955 New	2,955 $93,000
Q1 2020 May 15, 2020	SELL	$13.8 - $49.25 $177,619 - $633,896	-12,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.01 - $41.42 $470,772 - $499,856	12,068 Added 1502.86%	12,871 $516,000
Q3 2019 Nov 14, 2019	SELL	$34.77 - $41.05 $44,053 - $52,010	-1,267 Reduced 61.21%	803 $33,000
Q2 2019 Aug 13, 2019	BUY	$34.77 - $39.22 $24,582 - $27,728	707 Added 51.87%	2,070 $76,000
Q1 2019 May 15, 2019	BUY	$33.2 - $37.68 $20,882 - $23,700	629 Added 85.69%	1,363 $49,000
Q4 2018 Feb 13, 2019	BUY	$28.93 - $33.66 $21,234 - $24,706	734 New	734 $24,000
Q3 2018 Nov 15, 2018	SELL	$33.03 - $39.52 $21,667 - $25,925	-656 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.01 - $44.62 $9,074 - $11,244	252 Added 62.38%	656 $24,000
Q1 2018 May 15, 2018	SELL	$42.67 - $52.54 $3,712 - $4,570	-87 Reduced 17.72%	404 $17,000
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $20,410 - $24,874	491	491 $24,000

Others Institutions Holding TOL

# of Institutions

733

Shares Held

88M

Call Options Held

1.11M

Put Options Held

1.44M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $16.8B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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Captrust Financial Advisors Toll Brothers, Inc. Transaction History