First Trust Advisors LP Toyota Motor Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Toyota Motor Corp stock. As of the latest transaction made, First Trust Advisors LP holds 255,327 shares of TM stock, worth $44.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

255,327

Previous 230,756 10.65%

Holding current value

$44.1 Million

Previous $47.3 Million 3.6%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.18 - $207.59 $4.11 Million - $5.1 Million	24,571 Added 10.65%	255,327 $45.6 Million
Q2 2024 Aug 13, 2024	BUY	$193.58 - $246.99 $686,047 - $875,332	3,544 Added 1.56%	230,756 $47.3 Million
Q1 2024 May 13, 2024	SELL	$181.37 - $254.77 $25.9 Million - $36.3 Million	-142,637 Reduced 38.57%	227,212 $57.2 Million
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $1.48 Million - $1.69 Million	8,758 Added 2.43%	369,849 $67.8 Million
Q3 2023 Nov 13, 2023	SELL	$158.42 - $195.04 $14.2 Million - $17.5 Million	-89,779 Reduced 19.91%	361,091 $64.9 Million
Q2 2023 Aug 14, 2023	SELL	$133.51 - $168.18 $8.98 Million - $11.3 Million	-67,247 Reduced 12.98%	450,870 $72.5 Million
Q1 2023 May 15, 2023	SELL	$133.48 - $148.58 $758,433 - $844,231	-5,682 Reduced 1.08%	518,117 $73.4 Million
Q4 2022 Feb 09, 2023	BUY	$132.97 - $148.27 $10.3 Million - $11.5 Million	77,641 Added 17.4%	523,799 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.28 - $166.77 $1.02 Million - $11.1 Million	66,837 Added 17.62%	446,158 $58.1 Million
Q2 2022 Aug 12, 2022	BUY	$153.95 - $182.58 $3.51 Million - $4.17 Million	22,816 Added 6.4%	379,321 $58.5 Million
Q1 2022 May 13, 2022	BUY	$156.34 - $211.37 $3.46 Million - $4.68 Million	22,142 Added 6.62%	356,505 $64.3 Million
Q4 2021 Feb 08, 2022	BUY	$166.97 - $187.44 $52,595 - $59,043	315 Added 0.09%	334,363 $62 Million
Q3 2021 Nov 15, 2021	BUY	$164.66 - $186.52 $920,449 - $1.04 Million	5,590 Added 1.7%	334,048 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$150.59 - $185.2 $7.1 Million - $8.73 Million	-47,125 Reduced 12.55%	328,458 $57.4 Million
Q1 2021 May 14, 2021	BUY	$140.41 - $161.56 $3.05 Million - $3.5 Million	21,688 Added 6.13%	375,583 $58.6 Million
Q4 2020 Feb 02, 2021	SELL	$130.07 - $155.09 $5.87 Million - $7 Million	-45,155 Reduced 11.32%	353,895 $54.7 Million
Q3 2020 Nov 05, 2020	BUY	$119.34 - $136.44 $4.57 Million - $5.22 Million	38,293 Added 10.61%	399,050 $52.9 Million
Q2 2020 Jul 22, 2020	BUY	$115.0 - $132.07 $6.7 Million - $7.69 Million	58,241 Added 19.25%	360,757 $45.3 Million
Q1 2020 May 06, 2020	SELL	$108.5 - $143.85 $4.2 Million - $5.56 Million	-38,664 Reduced 11.33%	302,516 $36.3 Million
Q4 2019 Feb 03, 2020	BUY	$131.15 - $145.06 $5.59 Million - $6.18 Million	42,625 Added 14.28%	341,180 $47.9 Million
Q3 2019 Nov 04, 2019	BUY	$125.79 - $138.32 $3.39 Million - $3.73 Million	26,973 Added 9.93%	298,555 $40.2 Million
Q2 2019 Jul 30, 2019	BUY	$117.32 - $125.8 $3.38 Million - $3.63 Million	28,817 Added 11.87%	271,582 $33.7 Million
Q1 2019 May 09, 2019	BUY	$114.65 - $126.28 $4.21 Million - $4.64 Million	36,730 Added 17.83%	242,765 $28.7 Million
Q4 2018 Feb 07, 2019	BUY	$111.81 - $125.71 $1.69 Million - $1.9 Million	15,084 Added 7.9%	206,035 $23.9 Million
Q3 2018 Oct 25, 2018	BUY	$119.18 - $134.98 $921,499 - $1.04 Million	7,732 Added 4.22%	190,951 $23.7 Million
Q2 2018 Aug 02, 2018	BUY	$125.37 - $138.39 $2.31 Million - $2.55 Million	18,438 Added 11.19%	183,219 $23.6 Million
Q1 2018 Apr 23, 2018	SELL	$124.5 - $140.72 $941,967 - $1.06 Million	-7,566 Reduced 4.39%	164,781 $21.5 Million
Q4 2017 Feb 08, 2018	BUY	$119.31 - $128.32 $726,359 - $781,212	6,088 Added 3.66%	172,347 $21.9 Million
Q3 2017 Oct 24, 2017	BUY	$111.45 - $121.49 $18.5 Million - $20.2 Million	166,259	166,259 $19.8 Million

Others Institutions Holding TM

# of Institutions

623

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 $237B
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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First Trust Advisors LP Toyota Motor Corp Transaction History