Cwm, LLC Toyota Motor Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Cwm, LLC holds 36,144 shares of TM stock, worth $6.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,144

Previous 37,065 2.48%

Holding current value

$6.3 Million

Previous $7.6 Million 15.05%

% of portfolio

0.03%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$167.18 - $207.59 $153,972 - $191,190	-921 Reduced 2.48%	36,144 $6.45 Million
Q2 2024 Jul 09, 2024	SELL	$193.58 - $246.99 $375,738 - $479,407	-1,941 Reduced 4.98%	37,065 $7.6 Million
Q1 2024 Apr 05, 2024	SELL	$181.37 - $254.77 $969,966 - $1.36 Million	-5,348 Reduced 12.06%	39,006 $9.82 Million
Q4 2023 Feb 01, 2024	SELL	$169.45 - $193.36 $416,677 - $475,472	-2,459 Reduced 5.25%	44,354 $8.13 Million
Q3 2023 Oct 11, 2023	SELL	$158.42 - $195.04 $735,860 - $905,960	-4,645 Reduced 9.03%	46,813 $8.42 Million
Q2 2023 Aug 03, 2023	SELL	$133.51 - $168.18 $741,114 - $933,567	-5,551 Reduced 9.74%	51,458 $8.27 Million
Q1 2023 Apr 28, 2023	BUY	$133.48 - $148.58 $282,443 - $314,395	2,116 Added 3.85%	57,009 $8.08 Million
Q4 2022 Feb 01, 2023	BUY	$132.97 - $148.27 $69,809 - $77,841	525 Added 0.97%	54,893 $7.5 Million
Q3 2022 Oct 27, 2022	BUY	$15.28 - $166.77 $24,142 - $263,496	1,580 Added 2.99%	54,368 $7.08 Million
Q2 2022 Jul 28, 2022	BUY	$153.95 - $182.58 $233,696 - $277,156	1,518 Added 2.96%	52,788 $8.14 Million
Q1 2022 Apr 21, 2022	BUY	$156.34 - $211.37 $40,804 - $55,167	261 Added 0.51%	51,270 $9.24 Million
Q4 2021 Jan 31, 2022	SELL	$166.97 - $187.44 $306,389 - $343,952	-1,835 Reduced 3.47%	51,009 $9.45 Million
Q1 2021 Sep 15, 2021	SELL	$140.41 - $161.56 $54,198 - $62,362	-386 Reduced 0.73%	52,844 $9.24 Million
Q1 2021 Apr 27, 2021	BUY	$140.41 - $161.56 $54,198 - $62,362	386 Added 0.73%	53,230 $8.31 Million
Q4 2020 Sep 15, 2021	SELL	$130.07 - $155.09 $351,189 - $418,743	-2,700 Reduced 4.86%	52,844 $9.24 Million
Q4 2020 Jan 27, 2021	BUY	$130.07 - $155.09 $351,189 - $418,743	2,700 Added 5.11%	55,544 $8.59 Million
Q3 2020 Sep 15, 2021	SELL	$119.34 - $136.44 $822,371 - $940,208	-6,891 Reduced 11.54%	52,844 $9.24 Million
Q3 2020 Oct 19, 2020	BUY	$119.34 - $136.44 $822,371 - $940,208	6,891 Added 13.04%	59,735 $7.91 Million
Q2 2020 Sep 15, 2021	SELL	$115.0 - $132.07 $2.49 Million - $2.86 Million	-21,665 Reduced 29.08%	52,844 $9.24 Million
Q2 2020 Jul 22, 2020	BUY	$115.0 - $132.07 $2.49 Million - $2.86 Million	21,665 Added 41.0%	74,509 $9.36 Million
Q1 2020 Sep 15, 2021	SELL	$108.5 - $143.85 $2.43 Million - $3.22 Million	-22,395 Reduced 29.77%	52,844 $9.24 Million
Q1 2020 Apr 28, 2020	BUY	$108.5 - $143.85 $2.43 Million - $3.22 Million	22,395 Added 42.38%	75,239 $9.03 Million
Q4 2019 Sep 14, 2021	SELL	$131.15 - $145.06 $2.05 Million - $2.27 Million	-15,617 Reduced 22.81%	52,844 $9.24 Million
Q4 2019 Jan 27, 2020	BUY	$131.15 - $145.06 $2.05 Million - $2.27 Million	15,617 Added 29.55%	68,461 $9.62 Million
Q3 2019 Sep 14, 2021	SELL	$125.79 - $138.32 $7,673 - $8,437	-61 Reduced 0.12%	52,844 $9.24 Million
Q3 2019 Oct 22, 2019	BUY	$125.79 - $138.32 $7,673 - $8,437	61 Added 0.12%	52,905 $7.12 Million
Q2 2019 Sep 14, 2021	BUY	$117.32 - $125.8 $1.48 Million - $1.59 Million	12,601 Added 31.31%	52,844 $9.24 Million
Q2 2019 Jul 31, 2019	SELL	$117.32 - $125.8 $1.48 Million - $1.59 Million	-12,601 Reduced 23.85%	40,243 $4.99 Million
Q1 2019 Sep 02, 2021	BUY	$114.65 - $126.28 $3.26 Million - $3.59 Million	28,401 Added 116.19%	52,844 $0
Q1 2019 Apr 22, 2019	BUY	$114.65 - $126.28 $1.62 Million - $1.78 Million	14,101 Added 136.35%	24,443 $2.89 Million
Q4 2018 Jan 25, 2019	BUY	$111.81 - $125.71 $910,357 - $1.02 Million	8,142 Added 370.09%	10,342 $1.2 Million
Q3 2018 Oct 29, 2018	BUY	$119.18 - $134.98 $235,857 - $267,125	1,979 Added 895.48%	2,200 $274,000
Q2 2018 Jul 31, 2018	BUY	$125.37 - $138.39 $2,632 - $2,906	21 Added 10.5%	221 $28,000
Q1 2018 Apr 26, 2018	SELL	$124.5 - $140.72 $622 - $703	-5 Reduced 2.44%	200 $26,000
Q3 2017 Oct 16, 2017	BUY	$111.45 - $121.49 $22,847 - $24,905	205	205 $24,000

Others Institutions Holding TM

# of Institutions

622

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 $239B
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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