Davenport & CO LLC Toronto Dominion Bank Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Davenport & CO LLC holds 5,075 shares of TD stock, worth $280,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,075

Previous 5,060 0.3%

Holding current value

$280,292

Previous $326,000 6.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$57.91 - $65.05 $868 - $975	15 Added 0.3%	5,075 $306,000
Q4 2023 Jan 23, 2024	SELL	$54.9 - $64.8 $1,811 - $2,138	-33 Reduced 0.65%	5,060 $326,000
Q3 2023 Oct 17, 2023	SELL	$59.03 - $65.94 $5,135 - $5,736	-87 Reduced 1.68%	5,093 $306,000
Q2 2023 Jul 20, 2023	BUY	$56.6 - $62.25 $8,659 - $9,524	153 Added 3.04%	5,180 $321,000
Q1 2023 Apr 27, 2023	BUY	$56.36 - $70.13 $93,501 - $116,345	1,659 Added 49.26%	5,027 $301,000

Q4 2022 Jan 20, 2023	BUY	$58.59 - $68.58 $3,925 - $4,594	67 Added 2.03%	3,368 $0
Q3 2022 Oct 11, 2022	BUY	$59.68 - $68.93 $6,147 - $7,099	103 Added 3.22%	3,301 $202,000
Q4 2021 Feb 10, 2022	SELL	$67.6 - $76.68 $2,027 - $2,300	-30 Reduced 0.93%	3,198 $245,000
Q3 2021 Oct 14, 2021	BUY	$63.87 - $70.76 $1,916 - $2,122	30 Added 0.94%	3,228 $214,000
Q1 2021 Apr 28, 2021	SELL	$56.26 - $66.31 $74,657 - $87,993	-1,327 Reduced 29.33%	3,198 $209,000
Q4 2020 Jan 13, 2021	SELL	$43.43 - $56.83 $22,540 - $29,494	-519 Reduced 10.29%	4,525 $255,000
Q2 2020 Jul 28, 2020	SELL	$38.47 - $49.17 $17,388 - $22,224	-452 Reduced 8.22%	5,044 $225,000
Q1 2020 May 05, 2020	SELL	$33.83 - $57.31 $181,531 - $307,525	-5,366 Reduced 49.4%	5,496 $233,000
Q4 2019 Jan 22, 2020	SELL	$54.66 - $58.28 $311,179 - $331,788	-5,693 Reduced 34.39%	10,862 $610,000
Q3 2019 Oct 16, 2019	SELL	$53.67 - $59.41 $14,437 - $15,981	-269 Reduced 1.6%	16,555 $966,000
Q2 2019 Jul 10, 2019	BUY	$54.65 - $58.36 $13,662 - $14,590	250 Added 1.51%	16,824 $982,000
Q1 2019 Apr 17, 2019	SELL	$49.97 - $58.74 $35,028 - $41,176	-701 Reduced 4.06%	16,574 $900,000
Q4 2018 Jan 28, 2019	SELL	$48.31 - $61.15 $80,677 - $102,120	-1,670 Reduced 8.81%	17,275 $859,000
Q3 2018 Oct 11, 2018	BUY	$57.42 - $61.82 $727,913 - $783,692	12,677 Added 202.25%	18,945 $1.15 Million
Q1 2018 Apr 04, 2018	BUY	$56.1 - $60.81 $34,950 - $37,884	623 Added 11.04%	6,268 $356 Million
Q4 2017 Jan 17, 2018	SELL	$55.79 - $58.67 $62,763 - $66,003	-1,125 Reduced 16.62%	5,645 $331 Million
Q3 2017 Oct 12, 2017	BUY	$50.06 - $56.46 $338,906 - $382,234	6,770	6,770 $381 Million

Others Institutions Holding TD

# of Institutions

779

Shares Held

946M

Call Options Held

11.3M

Put Options Held

6.22M

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 $100B
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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