Old Mission Capital LLC Toyota Motor Corp Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$193.58 - $246.99 $6.86 Million - $8.75 Million	35,412 New	35,412 $7.26 Million
Q3 2023 Nov 14, 2023	BUY	$158.42 - $195.04 $1.87 Million - $2.3 Million	11,787 Added 191.97%	17,927 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$133.51 - $168.18 $2.78 Million - $3.5 Million	-20,836 Reduced 77.24%	6,140 $987,000
Q1 2023 May 12, 2023	BUY	$133.48 - $148.58 $3.6 Million - $4.01 Million	26,976 New	26,976 $3.82 Million
Q4 2022 Feb 14, 2023	SELL	$132.97 - $148.27 $7.77 Million - $8.66 Million	-58,426 Reduced 99.35%	380 $51,000
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $127,725 - $1.39 Million	-8,359 Reduced 12.45%	58,806 $7.66 Million
Q2 2022 Aug 05, 2022	BUY	$153.95 - $182.58 $8.85 Million - $10.5 Million	57,495 Added 594.57%	67,165 $10.4 Million
Q1 2022 May 13, 2022	BUY	$156.34 - $211.37 $1.51 Million - $2.04 Million	9,670 New	9,670 $1.74 Million
Q1 2021 May 14, 2021	SELL	$140.41 - $161.56 $2.58 Million - $2.97 Million	-18,373 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$119.34 - $136.44 $5.12 Million - $5.85 Million	-42,881 Reduced 70.01%	18,373 $2.43 Million
Q2 2020 Aug 12, 2020	BUY	$115.0 - $132.07 $5.46 Million - $6.27 Million	47,486 Added 344.9%	61,254 $7.7 Million
Q1 2020 May 15, 2020	BUY	$108.5 - $143.85 $1.49 Million - $1.98 Million	13,768 New	13,768 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$111.81 - $125.71 $984,598 - $1.11 Million	-8,806 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$119.18 - $134.98 $364,809 - $413,173	3,061 Added 53.28%	8,806 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$125.37 - $138.39 $236,197 - $260,726	1,884 Added 48.8%	5,745 $740,000
Q1 2018 May 15, 2018	SELL	$124.5 - $140.72 $2.97 Million - $3.35 Million	-23,826 Reduced 86.05%	3,861 $503,000
Q4 2017 Feb 14, 2018	BUY	$119.31 - $128.32 $2.29 Million - $2.46 Million	19,158 Added 224.62%	27,687 $3.52 Million
Q3 2017 Nov 14, 2017	SELL	$111.45 - $121.49 $1.18 Million - $1.29 Million	-10,619 Reduced 55.46%	8,529 $1.02 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,559 Added 433.52%	19,148 $2.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	3,589	3,589 $390,000

Others Institutions Holding TM

# of Institutions

622

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

6.76M
Shares

$1.19 Billion
0.5% of portfolio
Morgan Stanley New York, NY

1.85M
Shares

$325 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

955K
Shares

$167 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

948K
Shares

$166 Million
0.01% of portfolio
Black Rock Inc. New York, NY

781K
Shares

$137 Million
0.0% 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 $240B
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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