Ken Fisher Toyota Motor Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Toyota Motor Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,762,449 shares of TM stock, worth $1.19 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,762,449

Previous 6,601,729 2.43%

Holding current value

$1.19 Billion

Previous $1.35 Billion 10.76%

% of portfolio

0.5%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.18 - $207.59 $26.9 Million - $33.4 Million	160,720 Added 2.43%	6,762,449 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$193.58 - $246.99 $41.5 Million - $53 Million	214,387 Added 3.36%	6,601,729 $1.35 Billion
Q1 2024 May 09, 2024	BUY	$181.37 - $254.77 $32.1 Million - $45.1 Million	176,957 Added 2.85%	6,387,342 $1.61 Billion
Q4 2023 Mar 05, 2024	SELL	$169.45 - $193.36 $460,903 - $525,939	-2,720 Reduced 0.04%	6,210,385 $1.14 Billion
Q4 2023 Feb 06, 2024	BUY	$169.45 - $193.36 $29.2 Million - $33.3 Million	172,347 Added 2.85%	6,213,105 $1.14 Billion
Q3 2023 Nov 13, 2023	BUY	$158.42 - $195.04 $25.6 Million - $31.6 Million	161,865 Added 2.75%	6,040,758 $1.09 Billion
Q2 2023 Dec 12, 2023	SELL	$133.51 - $168.18 $21.8 Million - $27.5 Million	-163,439 Reduced 2.71%	5,877,319 $945 Million
Q2 2023 Aug 08, 2023	BUY	$133.51 - $168.18 $19.7 Million - $24.8 Million	147,722 Added 2.58%	5,878,893 $945 Million
Q1 2023 Dec 12, 2023	SELL	$133.48 - $148.58 $41.6 Million - $46.3 Million	-311,404 Reduced 5.16%	5,729,354 $812 Million
Q1 2023 May 01, 2023	BUY	$133.48 - $148.58 $14.2 Million - $15.8 Million	106,391 Added 1.89%	5,731,171 $812 Million
Q4 2022 Feb 03, 2023	BUY	$132.97 - $148.27 $22.7 Million - $25.3 Million	170,915 Added 3.13%	5,624,780 $768 Million
Q3 2022 Nov 08, 2022	BUY	$15.28 - $166.77 $2.3 Million - $25.1 Million	150,587 Added 2.84%	5,453,865 $711 Million
Q2 2022 Aug 09, 2022	BUY	$153.95 - $182.58 $25.8 Million - $30.6 Million	167,871 Added 3.27%	5,303,278 $818 Million
Q1 2022 May 05, 2022	BUY	$156.34 - $211.37 $27.1 Million - $36.6 Million	173,287 Added 3.49%	5,135,407 $926 Million
Q4 2021 Feb 02, 2022	BUY	$166.97 - $187.44 $27.2 Million - $30.5 Million	162,702 Added 3.39%	4,962,120 $919 Million
Q3 2021 Oct 26, 2021	BUY	$164.66 - $186.52 $27.2 Million - $30.9 Million	165,451 Added 3.57%	4,799,418 $853 Million
Q2 2021 Jul 27, 2021	BUY	$150.59 - $185.2 $28.7 Million - $35.3 Million	190,642 Added 4.29%	4,633,967 $810 Million
Q1 2021 Apr 27, 2021	BUY	$140.41 - $161.56 $26.2 Million - $30.1 Million	186,560 Added 4.38%	4,443,325 $693 Million
Q4 2020 Jan 29, 2021	BUY	$130.07 - $155.09 $26.2 Million - $31.3 Million	201,679 Added 4.97%	4,256,765 $658 Million
Q3 2020 Nov 10, 2020	BUY	$119.34 - $136.44 $25.5 Million - $29.1 Million	213,399 Added 5.55%	4,055,086 $537 Million
Q2 2020 Aug 07, 2020	BUY	$115.0 - $132.07 $442 Million - $507 Million	3,839,965 Added 222994.48%	3,841,687 $483 Million
Q1 2020 Apr 28, 2020	BUY	$108.5 - $143.85 $186,837 - $247,709	1,722 New	1,722 $207,000
Q4 2018 Jan 25, 2019	SELL	$111.81 - $125.71 $205,283 - $230,803	-1,836 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$119.18 - $134.98 $31,940 - $36,174	-268 Reduced 12.74%	1,836 $228,000
Q2 2018 Jul 09, 2018	BUY	$125.37 - $138.39 $54,285 - $59,922	433 Added 25.91%	2,104 $271,000
Q1 2018 May 11, 2018	SELL	$124.5 - $140.72 $203,806 - $230,358	-1,637 Reduced 49.49%	1,671 $218,000
Q1 2018 Apr 19, 2018	BUY	$124.5 - $140.72 $411,846 - $465,501	3,308 New	3,308 $431,000
Q4 2017 Jan 24, 2018	SELL	$119.31 - $128.32 $3.64 Million - $3.92 Million	-30,541 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$111.45 - $121.49 $3.4 Million - $3.71 Million	30,541	30,541 $3.64 Million

Others Institutions Holding TM

# of Institutions

622

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

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 $241B
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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account