Massachusetts Financial Services CO Toll Brothers, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,056,064 shares of TOL stock, worth $264 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,056,064

Previous 2,136,242 3.75%

Holding current value

$264 Million

Previous $246 Million 29.1%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $8.75 Million - $12.5 Million	-80,178 Reduced 3.75%	2,056,064 $318 Million
Q2 2024 Aug 09, 2024	SELL	$112.21 - $134.92 $105 Million - $126 Million	-933,056 Reduced 30.4%	2,136,242 $246 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $8.4 Million - $11.3 Million	-87,545 Reduced 2.77%	3,069,298 $397 Million
Q4 2023 Feb 08, 2024	SELL	$68.16 - $105.18 $38.1 Million - $58.8 Million	-558,673 Reduced 15.04%	3,156,843 $324 Million
Q3 2023 Nov 08, 2023	SELL	$72.61 - $83.83 $18.9 Million - $21.9 Million	-260,866 Reduced 6.56%	3,715,516 $275 Million
Q2 2023 Aug 09, 2023	SELL	$57.8 - $79.07 $621,581 - $850,318	-10,754 Reduced 0.27%	3,976,382 $314 Million
Q1 2023 May 10, 2023	SELL	$50.58 - $61.72 $28.2 Million - $34.4 Million	-557,223 Reduced 12.26%	3,987,136 $239 Million
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $9.14 Million - $11.7 Million	-226,896 Reduced 4.76%	4,544,359 $227 Million
Q3 2022 Nov 09, 2022	BUY	$40.83 - $50.07 $1.89 Million - $2.32 Million	46,411 Added 0.98%	4,771,255 $200 Million
Q2 2022 Aug 09, 2022	BUY	$41.53 - $51.1 $8.82 Million - $10.9 Million	212,375 Added 4.71%	4,724,844 $211 Million
Q1 2022 May 11, 2022	BUY	$47.02 - $71.33 $27 Million - $40.9 Million	573,880 Added 14.57%	4,512,469 $212 Million
Q4 2021 Feb 10, 2022	BUY	$55.22 - $74.61 $3.02 Million - $4.08 Million	54,703 Added 1.41%	3,938,589 $285 Million
Q3 2021 Nov 10, 2021	SELL	$53.32 - $64.49 $708,889 - $857,394	-13,295 Reduced 0.34%	3,883,886 $215 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $6.76 Million - $8.11 Million	-119,879 Reduced 2.98%	3,897,181 $225 Million
Q1 2021 May 13, 2021	SELL	$42.36 - $58.58 $2.51 Million - $3.47 Million	-59,294 Reduced 1.45%	4,017,060 $228 Million
Q4 2020 Feb 12, 2021	BUY	$41.18 - $49.83 $2.6 Million - $3.15 Million	63,131 Added 1.57%	4,076,354 $177 Million
Q3 2020 Nov 12, 2020	SELL	$31.53 - $49.35 $38.8 Million - $60.7 Million	-1,229,121 Reduced 23.45%	4,013,223 $195 Million
Q2 2020 Aug 11, 2020	SELL	$17.35 - $36.33 $37.2 Million - $77.9 Million	-2,143,797 Reduced 29.02%	5,242,344 $171 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $2.2 Million - $7.86 Million	-159,619 Reduced 2.12%	7,386,141 $142 Million
Q4 2019 Feb 13, 2020	SELL	$39.01 - $41.42 $4.38 Million - $4.65 Million	-112,201 Reduced 1.47%	7,545,760 $298 Million
Q3 2019 Nov 05, 2019	BUY	$34.77 - $41.05 $24.4 Million - $28.8 Million	701,583 Added 10.09%	7,657,961 $314 Million
Q2 2019 Aug 14, 2019	BUY	$34.77 - $39.22 $26.8 Million - $30.3 Million	772,211 Added 12.49%	6,956,378 $255 Million
Q1 2019 May 13, 2019	BUY	$33.2 - $37.68 $49.7 Million - $56.4 Million	1,495,622 Added 31.9%	6,184,167 $224 Million
Q4 2018 Feb 08, 2019	BUY	$28.93 - $33.66 $97.9 Million - $114 Million	3,384,353 Added 259.5%	4,688,545 $154 Million
Q3 2018 Oct 25, 2018	BUY	$33.03 - $39.52 $6.98 Million - $8.35 Million	211,368 Added 19.34%	1,304,192 $43.1 Million
Q2 2018 Jul 30, 2018	BUY	$36.01 - $44.62 $3.75 Million - $4.65 Million	104,134 Added 10.53%	1,092,824 $40.4 Million
Q1 2018 May 04, 2018	BUY	$42.67 - $52.54 $2.33 Million - $2.87 Million	54,634 Added 5.85%	988,690 $42.8 Million
Q4 2017 Feb 14, 2018	SELL	$41.57 - $50.66 $19.6 Million - $23.8 Million	-470,409 Reduced 33.49%	934,056 $44.9 Million
Q3 2017 Nov 14, 2017	SELL	$37.0 - $41.47 $414,289 - $464,339	-11,197 Reduced 0.79%	1,404,465 $58.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,415,662	1,415,662 $55.9 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.5B
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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Massachusetts Financial Services CO Toll Brothers, Inc. Transaction History