Davenport & CO LLC Toronto Dominion Bank Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

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

784

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

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About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $101B
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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