A detailed history of O'Shaughnessy Asset Management, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 209,387 shares of TD stock, worth $10.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
209,387
Previous 216,427 3.25%
Holding current value
$10.9 Million
Previous $11.9 Million 11.36%
% of portfolio
0.12%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$54.54 - $64.56 $383,961 - $454,502
-7,040 Reduced 3.25%
209,387 $13.2 Million
Q2 2024

Aug 14, 2024

SELL
$53.85 - $60.24 $1.91 Million - $2.14 Million
-35,518 Reduced 14.1%
216,427 $11.9 Million
Q1 2024

May 13, 2024

SELL
$57.91 - $65.05 $119,178 - $133,872
-2,058 Reduced 0.81%
251,945 $15.2 Million
Q4 2023

Feb 09, 2024

BUY
$54.9 - $64.8 $2.05 Million - $2.42 Million
37,393 Added 17.26%
254,003 $16.4 Million
Q3 2023

Nov 13, 2023

SELL
$59.03 - $65.94 $974,762 - $1.09 Million
-16,513 Reduced 7.08%
216,610 $13.1 Million
Q2 2023

Aug 11, 2023

SELL
$56.6 - $62.25 $1.17 Million - $1.29 Million
-20,678 Reduced 8.15%
233,123 $14.5 Million
Q1 2023

May 12, 2023

SELL
$56.36 - $70.13 $839,256 - $1.04 Million
-14,891 Reduced 5.54%
253,801 $15.2 Million
Q4 2022

Feb 10, 2023

SELL
$58.59 - $68.58 $1.85 Million - $2.17 Million
-31,584 Reduced 10.52%
268,692 $17.4 Million
Q3 2022

Nov 14, 2022

SELL
$59.68 - $68.93 $6.59 Million - $7.62 Million
-110,481 Reduced 26.9%
300,276 $18.4 Million
Q2 2022

Aug 11, 2022

SELL
$64.69 - $80.48 $4.42 Million - $5.5 Million
-68,384 Reduced 14.27%
410,757 $26.9 Million
Q1 2022

May 13, 2022

BUY
$74.69 - $85.0 $1.06 Million - $1.21 Million
14,232 Added 3.06%
479,141 $38 Million
Q4 2021

Feb 11, 2022

BUY
$67.6 - $76.68 $27.6 Million - $31.3 Million
407,604 Added 711.29%
464,909 $35.7 Million
Q3 2021

Nov 10, 2021

SELL
$63.87 - $70.76 $12.2 Million - $13.5 Million
-190,314 Reduced 76.86%
57,305 $3.79 Million
Q2 2021

Aug 09, 2021

BUY
$64.96 - $73.33 $419,771 - $473,858
6,462 Added 2.68%
247,619 $17.4 Million
Q1 2021

May 14, 2021

BUY
$56.26 - $66.31 $12.4 Million - $14.6 Million
219,714 Added 1024.64%
241,157 $15.7 Million
Q4 2020

Feb 11, 2021

BUY
$43.43 - $56.83 $72,571 - $94,962
1,671 Added 8.45%
21,443 $1.21 Million
Q3 2020

Nov 12, 2020

BUY
$43.23 - $50.56 $309,224 - $361,655
7,153 Added 56.68%
19,772 $914,000
Q2 2020

Aug 13, 2020

BUY
$38.47 - $49.17 $413,129 - $528,036
10,739 Added 571.22%
12,619 $563,000
Q1 2020

May 13, 2020

SELL
$33.83 - $57.31 $30,210 - $51,177
-893 Reduced 32.2%
1,880 $80,000
Q4 2019

Feb 12, 2020

BUY
$54.66 - $58.28 $151,298 - $161,319
2,768 Added 55360.0%
2,773 $156,000
Q3 2019

Nov 14, 2019

BUY
$53.67 - $59.41 $107 - $118
2 Added 66.67%
5 $0
Q2 2019

Aug 07, 2019

SELL
$54.65 - $58.36 $3.18 Million - $3.4 Million
-58,259 Reduced 99.99%
3 $0
Q1 2019

May 10, 2019

SELL
$49.97 - $58.74 $5.69 Million - $6.68 Million
-113,798 Reduced 66.14%
58,262 $0
Q4 2018

Feb 12, 2019

SELL
$48.31 - $61.15 $7.07 Million - $8.95 Million
-146,336 Reduced 45.96%
172,060 $8.56 Million
Q3 2018

Nov 06, 2018

SELL
$57.42 - $61.82 $1.6 Million - $1.72 Million
-27,899 Reduced 8.06%
318,396 $19.1 Million
Q2 2018

Aug 10, 2018

SELL
$54.88 - $59.19 $4.86 Million - $5.24 Million
-88,604 Reduced 20.37%
346,295 $19.9 Million
Q1 2018

May 08, 2018

SELL
$56.1 - $60.81 $1.97 Million - $2.14 Million
-35,201 Reduced 7.49%
434,899 $24.7 Million
Q4 2017

Feb 13, 2018

SELL
$55.79 - $58.67 $79,054 - $83,135
-1,417 Reduced 0.3%
470,100 $27.6 Million
Q3 2017

Nov 13, 2017

BUY
$50.06 - $56.46 $573,637 - $646,975
11,459 Added 2.49%
471,517 $26.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
460,058
460,058 $23.2 Million

Others Institutions Holding TD

About TORONTO DOMINION BANK


  • Ticker TD
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 1,813,100,032
  • Market Cap $94.7B
  • 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...
More about TD
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