Geode Capital Management, LLC Toll Brothers, Inc. Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,192,909 shares of TOL stock, worth $221 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,192,909

Previous 2,157,908 1.62%

Holding current value

$221 Million

Previous $333 Million 17.15%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$123.8 - $167.8 $4.33 Million - $5.87 Million	35,001 Added 1.62%	2,192,909 $276 Million
Q3 2024 Nov 12, 2024	BUY	$109.16 - $155.35 $9.24 Million - $13.2 Million	84,652 Added 4.08%	2,157,908 $333 Million
Q2 2024 Aug 09, 2024	BUY	$112.21 - $134.92 $12.8 Million - $15.4 Million	113,848 Added 5.81%	2,073,256 $239 Million
Q1 2024 May 13, 2024	BUY	$95.98 - $129.37 $8.03 Million - $10.8 Million	83,627 Added 4.46%	1,959,408 $253 Million
Q4 2023 Feb 13, 2024	BUY	$68.16 - $105.18 $3.66 Million - $5.64 Million	53,657 Added 2.94%	1,875,781 $193 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $4.77 Million - $5.51 Million	65,731 Added 3.74%	1,822,124 $135 Million
Q2 2023 Aug 11, 2023	BUY	$57.8 - $79.07 $3.58 Million - $4.9 Million	62,019 Added 3.66%	1,756,393 $139 Million
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $3.32 Million - $4.05 Million	-65,569 Reduced 3.73%	1,694,374 $102 Million
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $1.39 Million - $1.77 Million	-34,392 Reduced 1.92%	1,759,943 $87.9 Million
Q3 2022 Nov 14, 2022	BUY	$40.83 - $50.07 $311,451 - $381,933	7,628 Added 0.43%	1,794,335 $75.4 Million
Q2 2022 Aug 12, 2022	BUY	$41.53 - $51.1 $6.22 Million - $7.66 Million	149,873 Added 9.16%	1,786,707 $79.7 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $10.1 Million - $15.4 Million	-215,243 Reduced 11.62%	1,636,834 $77 Million
Q4 2021 Feb 11, 2022	BUY	$55.22 - $74.61 $9.09 Million - $12.3 Million	164,596 Added 9.75%	1,852,077 $134 Million
Q3 2021 Nov 12, 2021	BUY	$53.32 - $64.49 $8.2 Million - $9.92 Million	153,869 Added 10.03%	1,687,481 $93.3 Million
Q2 2021 Aug 13, 2021	BUY	$56.4 - $67.65 $6.91 Million - $8.29 Million	122,524 Added 8.68%	1,533,612 $88.7 Million
Q1 2021 May 12, 2021	BUY	$42.36 - $58.58 $434,105 - $600,327	10,248 Added 0.73%	1,411,088 $80.1 Million
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $3.07 Million - $3.71 Million	74,540 Added 5.62%	1,400,840 $60.9 Million
Q3 2020 Nov 13, 2020	SELL	$31.53 - $49.35 $2.11 Million - $3.31 Million	-67,055 Reduced 4.81%	1,326,300 $64.5 Million
Q2 2020 Aug 13, 2020	SELL	$17.35 - $36.33 $897,151 - $1.88 Million	-51,709 Reduced 3.58%	1,393,355 $45.4 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $1.09 Million - $3.88 Million	-78,780 Reduced 5.17%	1,445,064 $27.8 Million
Q4 2019 Feb 13, 2020	SELL	$39.01 - $41.42 $10.4 Million - $11 Million	-266,531 Reduced 14.89%	1,523,844 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	$34.77 - $41.05 $4.17 Million - $4.93 Million	120,030 Added 7.19%	1,790,375 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $3.66 Million - $4.13 Million	105,197 Added 6.72%	1,670,345 $61.2 Million
Q1 2019 May 14, 2019	BUY	$33.2 - $37.68 $1.31 Million - $1.48 Million	39,311 Added 2.58%	1,565,148 $56.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.93 - $33.66 $17.7 Million - $20.6 Million	-611,405 Reduced 28.61%	1,525,837 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$33.03 - $39.52 $2.58 Million - $3.08 Million	78,042 Added 3.79%	2,137,242 $70.6 Million
Q2 2018 Aug 14, 2018	SELL	$36.01 - $44.62 $684,622 - $848,315	-19,012 Reduced 0.91%	2,059,200 $76.1 Million
Q1 2018 May 15, 2018	BUY	$42.67 - $52.54 $2.69 Million - $3.32 Million	63,112 Added 3.13%	2,078,212 $89.8 Million
Q4 2017 Feb 13, 2018	BUY	$41.57 - $50.66 $9.77 Million - $11.9 Million	235,023 Added 13.2%	2,015,100 $96.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $19.1 Million - $21.4 Million	515,625 Added 40.78%	1,780,077 $73.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,264,452	1,264,452 $49.9 Million

Others Institutions Holding TOL

# of Institutions

787

Shares Held

86.6M

Call Options Held

2.65M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $11.4B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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Geode Capital Management, LLC Toll Brothers, Inc. Transaction History