Glenmede Trust CO Na Toll Brothers, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 106,562 shares of TOL stock, worth $16.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

106,562

Previous 96,606 10.31%

Holding current value

$16.4 Million

Previous $11.1 Million 47.95%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$109.16 - $155.35 $1.09 Million - $1.55 Million	9,956 Added 10.31%	106,562 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $250,901 - $301,681	-2,236 Reduced 2.26%	96,606 $11.1 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $335,642 - $452,406	-3,497 Reduced 3.42%	98,842 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$68.16 - $105.18 $284,704 - $439,336	-4,177 Reduced 3.92%	102,339 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $7.73 Million - $8.93 Million	106,516 New	106,516 $7.88 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $765,062 - $1.16 Million	-16,271 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$55.22 - $74.61 $898,484 - $1.21 Million	16,271 New	16,271 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $79,889 - $96,670	-1,940 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $2,364 - $3,701	-75 Reduced 3.72%	1,940 $93,000
Q2 2020 Aug 14, 2020	BUY	$17.35 - $36.33 $5,968 - $12,497	344 Added 20.59%	2,015 $65,000
Q3 2019 Nov 14, 2019	BUY	$34.77 - $41.05 $14,638 - $17,282	421 Added 33.68%	1,671 $67,000
Q4 2018 Feb 14, 2019	SELL	$28.93 - $33.66 $2.02 Million - $2.35 Million	-69,691 Reduced 98.24%	1,250 $40,000
Q3 2018 Nov 15, 2018	SELL	$33.03 - $39.52 $154,481 - $184,835	-4,677 Reduced 6.19%	70,941 $2.34 Million
Q2 2018 Aug 15, 2018	BUY	$36.01 - $44.62 $641,122 - $794,414	17,804 Added 30.8%	75,618 $2.8 Million
Q4 2017 Feb 15, 2018	BUY	$41.57 - $50.66 $71,999 - $87,743	1,732 Added 3.09%	57,814 $2.78 Million
Q3 2017 Nov 14, 2017	BUY	$37.0 - $41.47 $2.08 Million - $2.33 Million	56,082	56,082 $0

Others Institutions Holding TOL

# of Institutions

779

Shares Held

84.4M

Call Options Held

1.4M

Put Options Held

1.8M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $17.4B
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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Glenmede Trust CO Na Toll Brothers, Inc. Transaction History