Highland Capital Management, LLC Toronto Dominion Bank Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Highland Capital Management, LLC holds 25,300 shares of TD stock, worth $1.42 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

25,300

Previous 25,400 0.39%

Holding current value

$1.42 Million

Previous $1.4 Million 14.7%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$54.54 - $64.56 $5,454 - $6,456	-100 Reduced 0.39%	25,300 $1.6 Million
Q2 2024 Jul 25, 2024	SELL	$53.85 - $60.24 $105,007 - $117,468	-1,950 Reduced 7.13%	25,400 $1.4 Million
Q4 2023 Jan 17, 2024	SELL	$54.9 - $64.8 $13,725 - $16,200	-250 Reduced 0.91%	27,350 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$59.03 - $65.94 $14,757 - $16,485	250 Added 0.91%	27,600 $1.66 Million
Q2 2023 Aug 09, 2023	BUY	$56.6 - $62.25 $1.55 Million - $1.7 Million	27,350 New	27,350 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$58.59 - $68.58 $11,718 - $13,716	200 Added 0.74%	27,400 $1.77 Million
Q3 2022 Nov 09, 2022	SELL	$59.68 - $68.93 $167,581 - $193,555	-2,808 Reduced 9.36%	27,200 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$67.6 - $76.68 $54,079 - $61,344	800 Added 2.74%	30,008 $2.3 Million
Q3 2021 Oct 25, 2021	BUY	$63.87 - $70.76 $31,935 - $35,380	500 Added 1.74%	29,208 $1.93 Million
Q2 2021 Jul 30, 2021	SELL	$64.96 - $73.33 $9,743 - $10,999	-150 Reduced 0.52%	28,708 $2.01 Million
Q1 2021 Apr 27, 2021	SELL	$56.26 - $66.31 $25,317 - $29,839	-450 Reduced 1.54%	28,858 $1.88 Million
Q4 2020 Jan 21, 2021	BUY	$43.43 - $56.83 $45,601 - $59,671	1,050 Added 3.72%	29,308 $1.65 Million
Q3 2020 Oct 16, 2020	SELL	$43.23 - $50.56 $6,138 - $7,179	-142 Reduced 0.5%	28,258 $1.31 Million
Q2 2020 Jul 22, 2020	SELL	$38.47 - $49.17 $21,158 - $27,043	-550 Reduced 1.9%	28,400 $1.27 Million
Q1 2020 May 05, 2020	BUY	$33.83 - $57.31 $91,341 - $154,737	2,700 Added 10.29%	28,950 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	$54.66 - $58.28 $19,131 - $20,398	-350 Reduced 1.32%	26,250 $1.47 Million
Q3 2019 Nov 20, 2019	SELL	$53.67 - $59.41 $21,468 - $23,764	-400 Reduced 1.48%	26,600 $1.55 Million
Q2 2019 Jul 29, 2019	SELL	$54.65 - $58.36 $10,930 - $11,672	-200 Reduced 0.74%	27,000 $1.58 Million
Q1 2019 Apr 18, 2019	BUY	$49.97 - $58.74 $594,643 - $699,006	11,900 Added 77.78%	27,200 $1.48 Million
Q3 2018 Oct 17, 2018	BUY	$57.42 - $61.82 $2,871 - $3,091	50 Added 0.33%	15,300 $930,000
Q2 2018 Jul 18, 2018	BUY	$54.88 - $59.19 $836,920 - $902,647	15,250 New	15,250 $882,000

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 $102B
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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Highland Capital Management, LLC Toronto Dominion Bank Transaction History