Gluskin Sheff & Assoc Inc Toronto Dominion Bank Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Toronto Dominion Bank stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 150,379 shares of TD stock, worth $7.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

150,379

Previous 170,032 11.56%

Holding current value

$7.9 Million

Previous $9.34 Million 1.8%

% of portfolio

1.17%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.54 - $64.56 $1.07 Million - $1.27 Million	-19,653 Reduced 11.56%	150,379 $9.51 Million
Q2 2024 Aug 14, 2024	SELL	$53.85 - $60.24 $1.76 Million - $1.96 Million	-32,604 Reduced 16.09%	170,032 $9.34 Million
Q1 2024 May 15, 2024	SELL	$57.91 - $65.05 $2.59 Million - $2.91 Million	-44,664 Reduced 18.06%	202,636 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.9 - $64.8 $16.3 Million - $19.2 Million	-296,567 Reduced 54.53%	247,300 $16 Million
Q3 2023 Nov 14, 2023	SELL	$59.03 - $65.94 $13.3 Million - $14.9 Million	-225,548 Reduced 29.31%	543,867 $32.8 Million
Q2 2023 Aug 14, 2023	SELL	$56.6 - $62.25 $10.4 Million - $11.5 Million	-184,556 Reduced 19.35%	769,415 $47.7 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $6.68 Million - $8.31 Million	118,565 Added 14.19%	953,971 $57.1 Million
Q4 2022 Feb 14, 2023	SELL	$58.59 - $68.58 $1.75 Million - $2.05 Million	-29,842 Reduced 3.45%	835,406 $54.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $52,876 - $61,071	886 Added 0.1%	865,248 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $80.48 $868,657 - $1.08 Million	-13,428 Reduced 1.53%	864,362 $56.7 Million
Q1 2022 May 16, 2022	SELL	$74.69 - $85.0 $8,664 - $9,860	-116 Reduced 0.01%	877,790 $69.7 Million
Q4 2021 Feb 14, 2022	BUY	$67.6 - $76.68 $396,947 - $450,264	5,872 Added 0.67%	877,906 $67.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.87 - $70.76 $1.91 Million - $2.11 Million	-29,865 Reduced 3.31%	872,034 $57.7 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $73.33 $557,032 - $628,804	8,575 Added 0.96%	901,899 $63.2 Million
Q1 2021 May 14, 2021	BUY	$56.26 - $66.31 $21.7 Million - $25.5 Million	385,126 Added 75.78%	893,324 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $21.8 Million - $28.5 Million	-501,447 Reduced 49.67%	508,198 $28.7 Million
Q3 2020 Nov 12, 2020	SELL	$43.23 - $50.56 $11.1 Million - $13 Million	-256,274 Reduced 20.24%	1,009,645 $46.6 Million
Q2 2020 Aug 11, 2020	SELL	$38.47 - $49.17 $8.21 Million - $10.5 Million	-213,436 Reduced 14.43%	1,265,919 $56.3 Million
Q1 2020 May 13, 2020	BUY	$33.83 - $57.31 $6.09 Million - $10.3 Million	180,152 Added 13.87%	1,479,355 $62.1 Million
Q4 2019 Feb 12, 2020	SELL	$54.66 - $58.28 $127,904 - $136,375	-2,340 Reduced 0.18%	1,299,203 $71.5 Million
Q3 2019 Nov 08, 2019	BUY	$53.67 - $59.41 $8.03 Million - $8.88 Million	149,550 Added 12.98%	1,301,543 $75.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.65 - $58.36 $4.14 Million - $4.42 Million	-75,681 Reduced 6.16%	1,151,993 $67.5 Million
Q1 2019 May 10, 2019	SELL	$49.97 - $58.74 $6.59 Million - $7.75 Million	-131,940 Reduced 9.7%	1,227,674 $66.6 Million
Q4 2018 Feb 12, 2019	SELL	$48.31 - $61.15 $11.5 Million - $14.6 Million	-238,498 Reduced 14.92%	1,359,614 $67.6 Million
Q3 2018 Nov 09, 2018	SELL	$57.42 - $61.82 $13.8 Million - $14.8 Million	-239,932 Reduced 13.05%	1,598,112 $97.1 Million
Q2 2018 Aug 13, 2018	SELL	$54.88 - $59.19 $10.6 Million - $11.4 Million	-193,033 Reduced 9.5%	1,838,044 $106 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $60.81 $51.8 Million - $56.2 Million	923,747 Added 83.42%	2,031,077 $115 Million
Q4 2017 Feb 14, 2018	BUY	$55.79 - $58.67 $61.8 Million - $65 Million	1,107,330	1,107,330 $64.9 Million

Others Institutions Holding TD

# of Institutions

784

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 $95.3B
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...

More about TD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Account

Gluskin Sheff & Assoc Inc Toronto Dominion Bank Transaction History