Geode Capital Management, LLC Toronto Dominion Bank Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,962,173 shares of TD stock, worth $445 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,962,173

Previous 7,482,549 6.41%

Holding current value

$445 Million

Previous $411 Million 22.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.54 - $64.56 $26.2 Million - $31 Million	479,624 Added 6.41%	7,962,173 $504 Million
Q2 2024 Aug 09, 2024	BUY	$53.85 - $60.24 $17 Million - $19.1 Million	316,257 Added 4.41%	7,482,549 $411 Million
Q1 2024 May 13, 2024	BUY	$57.91 - $65.05 $13.4 Million - $15 Million	231,145 Added 3.33%	7,166,292 $433 Million
Q4 2023 Feb 13, 2024	BUY	$54.9 - $64.8 $10.4 Million - $12.2 Million	188,749 Added 2.8%	6,935,147 $448 Million
Q3 2023 Nov 13, 2023	BUY	$59.03 - $65.94 $17 Million - $19 Million	287,690 Added 4.45%	6,746,398 $407 Million
Q2 2023 Aug 11, 2023	BUY	$56.6 - $62.25 $22.4 Million - $24.6 Million	395,289 Added 6.52%	6,458,708 $401 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $9.04 Million - $11.2 Million	160,364 Added 2.72%	6,063,419 $363 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $68.58 $1.68 Million - $1.97 Million	-28,700 Reduced 0.48%	5,903,055 $385 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $28.4 Million - $32.8 Million	476,180 Added 8.73%	5,931,755 $367 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $80.48 $16.4 Million - $20.4 Million	252,995 Added 4.86%	5,455,575 $359 Million
Q1 2022 May 13, 2022	BUY	$74.69 - $85.0 $19.2 Million - $21.8 Million	256,891 Added 5.19%	5,202,580 $413 Million
Q4 2021 Feb 11, 2022	BUY	$67.6 - $76.68 $21.9 Million - $24.9 Million	324,427 Added 7.02%	4,945,689 $379 Million
Q3 2021 Nov 12, 2021	BUY	$63.87 - $70.76 $35.3 Million - $39.1 Million	552,752 Added 13.59%	4,621,262 $305 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $73.33 $24.7 Million - $27.9 Million	380,872 Added 10.33%	4,068,510 $284 Million
Q1 2021 May 12, 2021	BUY	$56.26 - $66.31 $16.5 Million - $19.5 Million	293,521 Added 8.65%	3,687,638 $240 Million
Q4 2020 Feb 12, 2021	BUY	$43.43 - $56.83 $6.01 Million - $7.86 Million	138,380 Added 4.25%	3,394,117 $192 Million
Q3 2020 Nov 13, 2020	BUY	$43.23 - $50.56 $4.13 Million - $4.83 Million	95,514 Added 3.02%	3,255,737 $152 Million
Q2 2020 Aug 13, 2020	BUY	$38.47 - $49.17 $11.1 Million - $14.2 Million	288,943 Added 10.06%	3,160,223 $142 Million
Q1 2020 May 14, 2020	BUY	$33.83 - $57.31 $7.96 Million - $13.5 Million	235,286 Added 8.93%	2,871,280 $124 Million
Q4 2019 Feb 13, 2020	BUY	$54.66 - $58.28 $17.9 Million - $19.1 Million	327,337 Added 14.18%	2,635,994 $149 Million
Q3 2019 Nov 12, 2019	BUY	$53.67 - $59.41 $122 Million - $135 Million	2,276,930 Added 7176.63%	2,308,657 $136 Million
Q2 2019 Aug 14, 2019	BUY	$54.65 - $58.36 $605,740 - $646,862	11,084 Added 53.69%	31,727 $1.88 Million
Q1 2019 May 14, 2019	SELL	$49.97 - $58.74 $26,883 - $31,602	-538 Reduced 2.54%	20,643 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$48.31 - $61.15 $24,783 - $31,369	-513 Reduced 2.36%	21,181 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$57.42 - $61.82 $64,023 - $68,929	1,115 Added 5.42%	21,694 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$54.88 - $59.19 $72.7 Million - $78.4 Million	-1,325,025 Reduced 98.47%	20,579 $1.19 Million
Q1 2018 May 15, 2018	BUY	$56.1 - $60.81 $74.4 Million - $80.6 Million	1,326,060 Added 6785.0%	1,345,604 $75.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.06 - $56.46 $237,835 - $268,241	4,751 Added 32.12%	19,544 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,793	14,793 $745,000

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

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 $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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Geode Capital Management, LLC Toronto Dominion Bank Transaction History