Logan Capital Management Inc Toyota Motor Corp Transaction History

Logan Capital Management Inc

$2.24 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$156.34 - $211.37 $2.04 Million - $2.76 Million	-13,048 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $64,283 - $72,164	385 Added 3.04%	13,048 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$164.66 - $186.52 $25,028 - $28,351	152 Added 1.21%	12,663 $2.25 Million
Q2 2021 Aug 17, 2021	BUY	$150.59 - $185.2 $270,459 - $332,619	1,796 Added 16.76%	12,511 $2.19 Million
Q1 2021 May 14, 2021	BUY	$140.41 - $161.56 $37,770 - $43,459	269 Added 2.58%	10,715 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$130.07 - $155.09 $36,809 - $43,890	-283 Reduced 2.64%	10,446 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$119.34 - $136.44 $73,871 - $84,456	619 Added 6.12%	10,729 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$115.0 - $132.07 $47,150 - $54,148	410 Added 4.23%	10,110 $1.27 Million
Q1 2020 May 14, 2020	BUY	$108.5 - $143.85 $96,999 - $128,601	894 Added 10.15%	9,700 $1.16 Million
Q4 2019 Feb 10, 2020	BUY	$131.15 - $145.06 $18,229 - $20,163	139 Added 1.6%	8,806 $1.24 Million
Q3 2019 Nov 14, 2019	BUY	$125.79 - $138.32 $287,933 - $316,614	2,289 Added 35.89%	8,667 $1.17 Million
Q2 2019 Jul 24, 2019	BUY	$117.32 - $125.8 $32,732 - $35,098	279 Added 4.57%	6,378 $791,000
Q1 2019 May 15, 2019	SELL	$114.65 - $126.28 $55,949 - $61,624	-488 Reduced 7.41%	6,099 $720,000
Q4 2018 Feb 14, 2019	BUY	$111.81 - $125.71 $50,090 - $56,318	448 Added 7.3%	6,587 $765,000
Q3 2018 Nov 13, 2018	SELL	$119.18 - $134.98 $22,167 - $25,106	-186 Reduced 2.94%	6,139 $763,000
Q2 2018 Aug 14, 2018	BUY	$125.37 - $138.39 $28,458 - $31,414	227 Added 3.72%	6,325 $815,000
Q1 2018 May 14, 2018	SELL	$124.5 - $140.72 $9,586 - $10,835	-77 Reduced 1.25%	6,098 $795,000
Q4 2017 Feb 12, 2018	BUY	$119.31 - $128.32 $23,265 - $25,022	195 Added 3.26%	6,175 $785,000
Q3 2017 Nov 14, 2017	BUY	$111.45 - $121.49 $55,613 - $60,623	499 Added 9.1%	5,980 $713,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,481	5,481 $576,000

Others Institutions Holding TM

# of Institutions

644

Shares Held

20.1M

Call Options Held

492K

Put Options Held

633K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.6M
Shares

$1.21 Billion
0.59% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$342 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

968K
Shares

$177 Million
0.03% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$143 Million
0.0% of portfolio
Groupama Asset Managment Paris, I0

701K
Shares

$128 Million
10.47% of portfolio

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 $250B
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

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