Davis Rea Ltd. Toronto Dominion Bank Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Davis Rea Ltd. holds 28,125 shares of TD stock, worth $1.61 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

28,125

Previous 34,815 19.22%

Holding current value

$1.61 Million

Previous $1.91 Million 7.0%

% of portfolio

0.78%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.54 - $64.56 $364,872 - $431,906	-6,690 Reduced 19.22%	28,125 $1.78 Million
Q2 2024 Jul 25, 2024	SELL	$53.85 - $60.24 $1.37 Million - $1.53 Million	-25,368 Reduced 42.15%	34,815 $1.91 Million
Q1 2024 May 06, 2024	SELL	$57.91 - $65.05 $1.98 Million - $2.22 Million	-34,177 Reduced 36.22%	60,183 $3.63 Million
Q4 2023 Jan 24, 2024	SELL	$54.9 - $64.8 $1.38 Million - $1.63 Million	-25,180 Reduced 21.06%	94,360 $6.1 Million
Q3 2023 Oct 19, 2023	SELL	$59.03 - $65.94 $446,798 - $499,099	-7,569 Reduced 5.95%	119,540 $7.2 Million
Q2 2023 Jul 13, 2023	SELL	$56.6 - $62.25 $363,711 - $400,018	-6,426 Reduced 4.81%	127,109 $7.88 Million
Q1 2023 Apr 20, 2023	SELL	$56.36 - $70.13 $467,337 - $581,517	-8,292 Reduced 5.85%	133,535 $8 Million
Q4 2022 Jan 24, 2023	SELL	$58.59 - $68.58 $433,624 - $507,560	-7,401 Reduced 4.96%	141,827 $9.19 Million
Q3 2022 Oct 21, 2022	SELL	$59.68 - $68.93 $9.84 Million - $11.4 Million	-164,918 Reduced 52.5%	149,228 $9.23 Million
Q2 2022 Jul 21, 2022	BUY	$64.69 - $80.48 $19.6 Million - $24.4 Million	303,297 Added 2795.62%	314,146 $20.6 Million
Q1 2022 Apr 25, 2022	SELL	$74.69 - $85.0 $11.5 Million - $13.1 Million	-154,502 Reduced 93.44%	10,849 $6.41 Million
Q4 2021 Jan 25, 2022	SELL	$67.6 - $76.68 $670,118 - $760,128	-9,913 Reduced 5.66%	165,351 $12.7 Million
Q3 2021 Oct 25, 2021	SELL	$63.87 - $70.76 $291,247 - $322,665	-4,560 Reduced 2.54%	175,264 $11.5 Million
Q2 2021 Jul 14, 2021	SELL	$64.96 - $73.33 $173,767 - $196,157	-2,675 Reduced 1.47%	179,824 $12.6 Million
Q1 2021 May 03, 2021	SELL	$56.26 - $66.31 $237,304 - $279,695	-4,218 Reduced 2.26%	182,499 $11.9 Million
Q4 2020 Jan 15, 2021	BUY	$43.43 - $56.83 $24,668 - $32,279	568 Added 0.31%	186,717 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$43.23 - $50.56 $41,025 - $47,981	949 Added 0.51%	186,149 $8.61 Million
Q2 2020 Jul 20, 2020	BUY	$38.47 - $49.17 $36,084 - $46,121	938 Added 0.51%	185,200 $8.24 Million
Q1 2020 Apr 30, 2020	SELL	$33.83 - $57.31 $89,345 - $151,355	-2,641 Reduced 1.41%	184,262 $7.81 Million
Q4 2019 Jan 27, 2020	SELL	$54.66 - $58.28 $679,314 - $724,303	-12,428 Reduced 6.23%	186,903 $10.5 Million
Q3 2019 Oct 29, 2019	SELL	$53.67 - $59.41 $711,878 - $788,014	-13,264 Reduced 6.24%	199,331 $11.6 Million
Q2 2019 Jul 08, 2019	SELL	$54.65 - $58.36 $392,988 - $419,666	-7,191 Reduced 3.27%	212,595 $12.4 Million
Q1 2019 Apr 11, 2019	SELL	$49.97 - $58.74 $46,971 - $55,215	-940 Reduced 0.43%	219,786 $11.9 Million
Q4 2018 Jan 22, 2019	SELL	$48.31 - $61.15 $449,234 - $568,633	-9,299 Reduced 4.04%	220,726 $11 Million
Q3 2018 Oct 23, 2018	SELL	$57.42 - $61.82 $295,368 - $318,002	-5,144 Reduced 2.19%	230,025 $14 Million
Q2 2018 Aug 03, 2018	SELL	$54.88 - $59.19 $394,751 - $425,753	-7,193 Reduced 2.97%	235,169 $13.6 Million
Q1 2018 Apr 06, 2018	SELL	$56.1 - $60.81 $701,923 - $760,854	-12,512 Reduced 4.91%	242,362 $13.7 Million
Q4 2017 Feb 08, 2018	SELL	$55.79 - $58.67 $385,843 - $405,761	-6,916 Reduced 2.64%	254,874 $15 Million
Q3 2017 Nov 08, 2017	BUY	$50.06 - $56.46 $13.1 Million - $14.8 Million	261,790	261,790 $14.7 Million

Others Institutions Holding TD

# of Institutions

771

Shares Held

912M

Call Options Held

14.7M

Put Options Held

10.3M

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 $104B
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...

More about TD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Davis Rea Ltd. with notifications on news.

Account