Northern Trust Corp Toll Brothers, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 756,522 shares of TOL stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

756,522

Previous 782,305 3.3%

Holding current value

$119 Million

Previous $90.1 Million 29.71%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$109.16 - $155.35 $2.81 Million - $4.01 Million	-25,783 Reduced 3.3%	756,522 $117 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $1.6 Million - $1.92 Million	-14,232 Reduced 1.79%	782,305 $90.1 Million
Q1 2024 May 14, 2024	SELL	$95.98 - $129.37 $14.3 Million - $19.2 Million	-148,489 Reduced 15.71%	796,537 $103 Million
Q4 2023 Feb 13, 2024	BUY	$68.16 - $105.18 $3.97 Million - $6.12 Million	58,209 Added 6.56%	945,026 $97.1 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $4.24 Million - $4.9 Million	58,448 Added 7.06%	886,817 $65.6 Million
Q2 2023 Aug 11, 2023	SELL	$57.8 - $79.07 $1.13 Million - $1.55 Million	-19,547 Reduced 2.31%	828,369 $65.5 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $1.41 Million - $1.72 Million	27,932 Added 3.41%	847,916 $50.9 Million
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $306,530 - $391,001	-7,610 Reduced 0.92%	819,984 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $1.12 Million - $1.37 Million	-27,313 Reduced 3.19%	827,594 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	$41.53 - $51.1 $605,798 - $745,395	-14,587 Reduced 1.68%	854,907 $38.1 Million
Q1 2022 May 13, 2022	SELL	$47.02 - $71.33 $1.61 Million - $2.45 Million	-34,314 Reduced 3.8%	869,494 $40.9 Million
Q4 2021 Feb 08, 2022	SELL	$55.22 - $74.61 $162,402 - $219,428	-2,941 Reduced 0.32%	903,808 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $2.04 Million - $2.46 Million	-38,181 Reduced 4.04%	906,749 $50.1 Million
Q2 2021 Aug 13, 2021	SELL	$56.4 - $67.65 $1.28 Million - $1.54 Million	-22,704 Reduced 2.35%	944,930 $54.6 Million
Q1 2021 May 12, 2021	BUY	$42.36 - $58.58 $1.96 Million - $2.72 Million	46,387 Added 5.04%	967,634 $54.9 Million
Q4 2020 Feb 11, 2021	SELL	$41.18 - $49.83 $292,830 - $354,341	-7,111 Reduced 0.77%	921,247 $40 Million
Q3 2020 Nov 16, 2020	SELL	$31.53 - $49.35 $2.82 Million - $4.42 Million	-89,590 Reduced 8.8%	928,358 $45.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $1.18 Million - $2.48 Million	-68,286 Reduced 6.29%	1,017,948 $33.2 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $451,605 - $1.61 Million	-32,725 Reduced 2.92%	1,086,234 $20.9 Million
Q4 2019 Feb 14, 2020	SELL	$39.01 - $41.42 $407,342 - $432,507	-10,442 Reduced 0.92%	1,118,959 $44.2 Million
Q3 2019 Nov 13, 2019	SELL	$34.77 - $41.05 $59,248 - $69,949	-1,704 Reduced 0.15%	1,129,401 $46.4 Million
Q2 2019 Aug 13, 2019	SELL	$34.77 - $39.22 $88,315 - $99,618	-2,540 Reduced 0.22%	1,131,105 $41.4 Million
Q1 2019 May 13, 2019	SELL	$33.2 - $37.68 $5.35 Million - $6.07 Million	-161,154 Reduced 12.45%	1,133,645 $41 Million
Q4 2018 Feb 12, 2019	SELL	$28.93 - $33.66 $2.76 Million - $3.22 Million	-95,529 Reduced 6.87%	1,294,799 $42.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.03 - $39.52 $2.83 Million - $3.38 Million	85,585 Added 6.56%	1,390,328 $45.9 Million
Q2 2018 Sep 18, 2018	SELL	$36.01 - $44.62 $388,691 - $481,628	-10,794 Reduced 0.82%	1,304,743 $48.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.01 - $44.62 $523,729 - $648,953	14,544 Added 1.12%	1,315,537 $48.7 Million
Q1 2018 May 09, 2018	SELL	$42.67 - $52.54 $1.87 Million - $2.31 Million	-43,887 Reduced 3.26%	1,300,993 $56.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.57 - $50.66 $86,257 - $105,119	2,075 Added 0.15%	1,344,880 $64.6 Million
Q3 2017 Nov 13, 2017	BUY	$37.0 - $41.47 $49.7 Million - $55.7 Million	1,342,805	1,342,805 $55.7 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.9M

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 $17.9B
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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Northern Trust Corp Toll Brothers, Inc. Transaction History