Claret Asset Management Corp Toronto Dominion Bank Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in Toronto Dominion Bank stock. As of the latest transaction made, Claret Asset Management Corp holds 127,780 shares of TD stock, worth $9.59 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

127,780

Previous 124,751 2.43%

Holding current value

$9.59 Million

Previous $6.64 Million 15.37%

% of portfolio

1.1%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$53.12 - $61.15 $160,900 - $185,223	3,029 Added 2.43%	127,780 $7.66 Million
Q4 2024 Feb 13, 2025	BUY	$51.56 - $63.8 $3.32 Million - $4.11 Million	64,399 Added 106.71%	124,751 $6.64 Million
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $27,979 - $33,119	513 Added 0.86%	60,352 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$53.85 - $60.24 $43,995 - $49,216	-817 Reduced 1.35%	59,839 $3.29 Million
Q1 2024 Apr 29, 2024	SELL	$57.91 - $65.05 $122,421 - $137,515	-2,114 Reduced 3.37%	60,656 $3.66 Million
Q4 2023 Feb 12, 2024	SELL	$54.9 - $64.8 $3,294 - $3,888	-60 Reduced 0.1%	62,770 $4.06 Million
Q3 2023 Nov 13, 2023	SELL	$59.03 - $65.94 $60,328 - $67,390	-1,022 Reduced 1.6%	62,830 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$56.6 - $62.25 $75,787 - $83,352	1,339 Added 2.14%	63,852 $3.96 Million
Q1 2023 Apr 18, 2023	BUY	$56.36 - $70.13 $3,043 - $3,787	54 Added 0.09%	62,513 $3.74 Million
Q4 2022 Feb 07, 2023	BUY	$58.59 - $68.58 $20,565 - $24,071	351 Added 0.57%	62,459 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $19,933 - $23,022	334 Added 0.54%	62,108 $3.81 Million
Q2 2022 Jul 28, 2022	SELL	$64.69 - $80.48 $20,959 - $26,075	-324 Reduced 0.52%	61,774 $4.05 Million
Q1 2022 Apr 04, 2022	BUY	$74.69 - $85.0 $85,071 - $96,815	1,139 Added 1.87%	62,098 $4.93 Million
Q4 2021 Feb 07, 2022	BUY	$67.6 - $76.68 $6,421 - $7,284	95 Added 0.16%	60,959 $4.68 Million
Q3 2021 Dec 02, 2021	BUY	$63.87 - $70.76 $415,282 - $460,081	6,502 Added 11.96%	60,864 $4.03 Million
Q2 2021 Aug 09, 2021	SELL	$64.96 - $73.33 $81,070 - $91,515	-1,248 Reduced 2.24%	54,362 $3.81 Million
Q1 2021 May 04, 2021	BUY	$56.26 - $66.31 $11,139 - $13,129	198 Added 0.36%	55,610 $3.63 Million
Q4 2020 Feb 02, 2021	SELL	$43.43 - $56.83 $114,438 - $149,747	-2,635 Reduced 4.54%	55,412 $3.13 Million
Q3 2020 Oct 29, 2020	SELL	$43.23 - $50.56 $21,225 - $24,824	-491 Reduced 0.84%	58,047 $2.69 Million
Q2 2020 Aug 06, 2020	BUY	$38.47 - $49.17 $171,883 - $219,691	4,468 Added 8.26%	58,538 $2.61 Million
Q1 2020 Apr 06, 2020	BUY	$33.83 - $57.31 $26,184 - $44,357	774 Added 1.45%	54,070 $2.3 Million
Q4 2019 Jan 07, 2020	SELL	$54.66 - $58.28 $99,590 - $106,186	-1,822 Reduced 3.31%	53,296 $2.99 Million
Q3 2019 Oct 11, 2019	SELL	$53.67 - $59.41 $213,016 - $235,798	-3,969 Reduced 6.72%	55,118 $3.22 Million
Q2 2019 Jul 24, 2019	BUY	$54.65 - $58.36 $142,527 - $152,202	2,608 Added 4.62%	59,087 $3.45 Million
Q1 2019 Apr 29, 2019	BUY	$49.97 - $58.74 $11,792 - $13,862	236 Added 0.42%	56,479 $3.07 Million
Q4 2018 Feb 07, 2019	SELL	$48.31 - $61.15 $63,189 - $79,984	-1,308 Reduced 2.27%	56,243 $2.8 Million
Q3 2018 Oct 30, 2018	BUY	$57.42 - $61.82 $170,135 - $183,172	2,963 Added 5.43%	57,551 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$54.88 - $59.19 $89,509 - $96,538	1,631 Added 3.08%	54,588 $3.16 Million
Q1 2018 May 08, 2018	SELL	$56.1 - $60.81 $4,824 - $5,229	-86 Reduced 0.16%	52,957 $3 Million
Q4 2017 Mar 27, 2018	BUY	$55.79 - $58.67 $2.96 Million - $3.11 Million	53,043	53,043 $3.11 Million

Others Institutions Holding TD

# of Institutions

753

Shares Held

888M

Call Options Held

14.6M

Put Options Held

14.4M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $136B
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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Claret Asset Management Corp Toronto Dominion Bank Transaction History