Geode Capital Management, LLC Toyota Motor Corp Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$156.34 - $211.37 $3.77 Million - $5.09 Million	-24,102 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$166.97 - $187.44 $316,074 - $354,823	-1,893 Reduced 7.28%	24,102 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$164.66 - $186.52 $255,387 - $289,292	-1,551 Reduced 5.63%	25,995 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$150.59 - $185.2 $721,476 - $887,293	4,791 Added 21.05%	27,546 $4.82 Million
Q1 2021 May 12, 2021	BUY	$140.41 - $161.56 $129,317 - $148,796	921 Added 4.22%	22,755 $3.55 Million
Q4 2020 Feb 12, 2021	BUY	$130.07 - $155.09 $98,593 - $117,558	758 Added 3.6%	21,834 $3.37 Million
Q3 2020 Nov 13, 2020	SELL	$119.34 - $136.44 $509,581 - $582,598	-4,270 Reduced 16.85%	21,076 $2.79 Million
Q2 2020 Aug 13, 2020	BUY	$115.0 - $132.07 $475,640 - $546,241	4,136 Added 19.5%	25,346 $3.18 Million
Q1 2020 May 14, 2020	SELL	$108.5 - $143.85 $179,784 - $238,359	-1,657 Reduced 7.25%	21,210 $2.54 Million
Q4 2019 Feb 13, 2020	SELL	$131.15 - $145.06 $131 - $145	-1 Reduced -0.0%	22,867 $3.21 Million
Q3 2019 Nov 12, 2019	BUY	$125.79 - $138.32 $305,669 - $336,117	2,430 Added 11.89%	22,868 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$117.32 - $125.8 $325,211 - $348,717	2,772 Added 15.69%	20,438 $2.53 Million
Q1 2019 May 14, 2019	SELL	$114.65 - $126.28 $186,306 - $205,205	-1,625 Reduced 8.42%	17,666 $2.08 Million
Q4 2018 Feb 13, 2019	BUY	$111.81 - $125.71 $279,636 - $314,400	2,501 Added 14.9%	19,291 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$119.18 - $134.98 $63,761 - $72,214	535 Added 3.29%	16,790 $2.09 Million
Q2 2018 Aug 14, 2018	BUY	$125.37 - $138.39 $61,932 - $68,364	494 Added 3.13%	16,255 $2.09 Million
Q1 2018 May 15, 2018	BUY	$124.5 - $140.72 $47,808 - $54,036	384 Added 2.5%	15,761 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$119.31 - $128.32 $26,128 - $28,102	219 Added 1.44%	15,377 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$111.45 - $121.49 $489,934 - $534,070	4,396 Added 40.85%	15,158 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,762	10,762 $1.13 Million

Others Institutions Holding TM

# of Institutions

672

Shares Held

20.8M

Call Options Held

976K

Put Options Held

514K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.89M
Shares

$1.31 Billion
0.54% of portfolio
Morgan Stanley New York, NY

1.86M
Shares

$355 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

1.04M
Shares

$199 Million
0.03% of portfolio
Northern Trust Corp Chicago, IL

961K
Shares

$183 Million
0.03% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$149 Million
0.0% of portfolio

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 $261B
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 ...

More about TM

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