Carderock Capital Management Inc Toro CO Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$106.02 - $116.18 $472,319 - $517,581	-4,455 Reduced 98.89%	50 $5,000
Q4 2022 Jan 20, 2023	SELL	$88.59 - $114.74 $10,985 - $14,227	-124 Reduced 2.68%	4,505 $510,000
Q3 2022 Nov 04, 2022	SELL	$76.95 - $91.65 $21,776 - $25,936	-283 Reduced 5.76%	4,629 $400,000
Q2 2022 Jul 21, 2022	SELL	$73.83 - $87.79 $2.36 Million - $2.8 Million	-31,948 Reduced 86.67%	4,912 $372,000
Q1 2022 Apr 28, 2022	SELL	$81.34 - $101.53 $1.53 Million - $1.91 Million	-18,775 Reduced 33.75%	36,860 $3.15 Million
Q4 2021 Jan 31, 2022	SELL	$93.56 - $105.31 $20,302 - $22,852	-217 Reduced 0.39%	55,635 $5.56 Million
Q3 2021 Oct 29, 2021	SELL	$97.41 - $114.76 $498,252 - $586,997	-5,115 Reduced 8.39%	55,852 $5.44 Million
Q2 2021 Jul 30, 2021	SELL	$104.12 - $116.51 $19,366 - $21,670	-186 Reduced 0.3%	60,967 $6.7 Million
Q1 2021 May 07, 2021	SELL	$93.4 - $104.74 $54,919 - $61,587	-588 Reduced 0.95%	61,153 $6.31 Million
Q4 2020 Feb 05, 2021	BUY	$81.48 - $94.84 $38,540 - $44,859	473 Added 0.77%	61,741 $5.86 Million
Q3 2020 Oct 27, 2020	SELL	$64.5 - $85.51 $131,773 - $174,696	-2,043 Reduced 3.23%	61,268 $5.14 Million
Q2 2020 Aug 04, 2020	SELL	$59.98 - $74.26 $109,943 - $136,118	-1,833 Reduced 2.81%	63,311 $4.2 Million
Q1 2020 May 11, 2020	SELL	$54.28 - $83.75 $759 - $1,172	-14 Reduced 0.02%	65,144 $4.24 Million
Q4 2019 Feb 04, 2020	BUY	$70.55 - $81.39 $67,093 - $77,401	951 Added 1.48%	65,158 $5.19 Million
Q3 2019 Oct 24, 2019	BUY	$65.61 - $74.33 $34,117 - $38,651	520 Added 0.82%	64,207 $4.71 Million
Q2 2019 Jul 15, 2019	SELL	$64.97 - $74.94 $329,008 - $379,496	-5,064 Reduced 7.37%	63,687 $4.26 Million
Q1 2019 Apr 23, 2019	SELL	$54.63 - $68.97 $24,747 - $31,243	-453 Reduced 0.65%	68,751 $4.73 Million
Q4 2018 Feb 14, 2019	SELL	$53.23 - $61.99 $485,510 - $565,410	-9,121 Reduced 11.65%	69,204 $3.87 Million
Q3 2018 Nov 13, 2018	BUY	$59.11 - $64.0 $20,333 - $22,016	344 Added 0.44%	78,325 $4.7 Million
Q2 2018 Jul 16, 2018	SELL	$58.0 - $63.73 $83,578 - $91,834	-1,441 Reduced 1.81%	77,981 $4.7 Million
Q1 2018 Apr 27, 2018	SELL	$59.78 - $67.33 $89,729 - $101,062	-1,501 Reduced 1.85%	79,422 $4.96 Million
Q4 2017 Jan 25, 2018	SELL	$61.5 - $66.25 $115,312 - $124,218	-1,875 Reduced 2.26%	80,923 $5.28 Million
Q3 2017 Nov 15, 2017	SELL	$59.39 - $73.69 $189,751 - $235,439	-3,195 Reduced 3.72%	82,798 $5.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,993	85,993 $5.96 Million

Others Institutions Holding TTC

# of Institutions

556

Shares Held

92.3M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$802 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$796 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$726 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$418 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$386 Million
0.02% of portfolio

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.07B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

More about TTC

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