Cwm, LLC Toro CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Toro CO stock. As of the latest transaction made, Cwm, LLC holds 1,063 shares of TTC stock, worth $90,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,063

Previous 920 15.54%

Holding current value

$90,471

Previous $86,000 6.98%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$81.82 - $99.44 $11,700 - $14,219	143 Added 15.54%	1,063 $92,000
Q2 2024 Jul 09, 2024	SELL	$78.46 - $97.61 $12,082 - $15,031	-154 Reduced 14.34%	920 $86,000
Q1 2024 Apr 05, 2024	BUY	$88.2 - $97.27 $1,499 - $1,653	17 Added 1.61%	1,074 $98,000
Q4 2023 Feb 01, 2024	BUY	$80.35 - $99.6 $1,687 - $2,091	21 Added 2.03%	1,057 $101,000
Q3 2023 Oct 11, 2023	BUY	$79.85 - $104.91 $35,533 - $46,684	445 Added 75.3%	1,036 $86,000
Q2 2023 Aug 03, 2023	BUY	$96.74 - $109.74 $9,964 - $11,303	103 Added 21.11%	591 $60,000
Q1 2023 Apr 28, 2023	BUY	$106.02 - $116.18 $530 - $580	5 Added 1.04%	488 $54,000
Q4 2022 Feb 01, 2023	SELL	$88.59 - $114.74 $10,542 - $13,654	-119 Reduced 19.77%	483 $55,000
Q3 2022 Oct 27, 2022	BUY	$76.95 - $91.65 $10,080 - $12,006	131 Added 27.81%	602 $52,000
Q2 2022 Jul 28, 2022	SELL	$73.83 - $87.79 $16,537 - $19,664	-224 Reduced 32.23%	471 $36,000
Q1 2022 Apr 21, 2022	BUY	$81.34 - $101.53 $18,138 - $22,641	223 Added 47.25%	695 $59,000
Q4 2021 Jan 31, 2022	BUY	$93.56 - $105.31 $6,268 - $7,055	67 Added 16.54%	472 $47,000
Q1 2021 Sep 15, 2021	SELL	$93.4 - $104.74 $1,214 - $1,361	-13 Reduced 3.11%	405 $45,000
Q1 2021 Apr 27, 2021	BUY	$93.4 - $104.74 $1,214 - $1,361	13 Added 3.21%	418 $43,000
Q4 2020 Sep 15, 2021	BUY	$81.48 - $94.84 $23,221 - $27,029	285 Added 237.5%	405 $45,000
Q4 2020 Jan 27, 2021	SELL	$81.48 - $94.84 $23,221 - $27,029	-285 Reduced 70.37%	120 $11,000
Q3 2020 Sep 15, 2021	BUY	$64.5 - $85.51 $16,060 - $21,291	249 Added 159.62%	405 $45,000
Q3 2020 Oct 19, 2020	SELL	$64.5 - $85.51 $16,060 - $21,291	-249 Reduced 61.48%	156 $13,000
Q2 2020 Sep 15, 2021	BUY	$59.98 - $74.26 $22,132 - $27,401	369 Added 1025.0%	405 $45,000
Q2 2020 Jul 22, 2020	SELL	$59.98 - $74.26 $22,132 - $27,401	-369 Reduced 91.11%	36 $2,000
Q1 2020 Sep 15, 2021	BUY	$54.28 - $83.75 $12,864 - $19,848	237 Added 141.07%	405 $45,000
Q1 2020 Apr 28, 2020	SELL	$54.28 - $83.75 $12,864 - $19,848	-237 Reduced 58.52%	168 $11,000
Q4 2019 Sep 14, 2021	BUY	$70.55 - $81.39 $28,572 - $32,962	405 New	405 $45,000
Q4 2019 Jan 27, 2020	SELL	$70.55 - $81.39 $28,572 - $32,962	-405 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$65.61 - $74.33 $26,572 - $30,103	405 New	405 $45,000
Q3 2019 Oct 22, 2019	SELL	$65.61 - $74.33 $26,572 - $30,103	-405 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$64.97 - $74.94 $26,312 - $30,350	405 New	405 $45,000
Q2 2019 Jul 31, 2019	SELL	$64.97 - $74.94 $26,312 - $30,350	-405 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$54.63 - $68.97 $22,125 - $27,932	405 New	405 $0
Q1 2019 Apr 22, 2019	SELL	$54.63 - $68.97 $1,748 - $2,207	-32 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.23 - $61.99 $798 - $929	15 Added 88.24%	32 $2,000
Q2 2018 Jul 31, 2018	BUY	$58.0 - $63.73 $986 - $1,083	17 New	17 $1,000

Others Institutions Holding TTC

# of Institutions

555

Shares Held

93.4M

Call Options Held

268K

Put Options Held

191K

Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$882 Million
0.02% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$876 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.39M
Shares

$799 Million
0.09% of portfolio
Select Equity Group, L.P. New York, NY

5.39M
Shares

$459 Million
1.88% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$425 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 $8.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account