Oppenheimer Asset Management Inc. Toyota Motor Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Toyota Motor Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 27,757 shares of TM stock, worth $5.72 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,757

Previous 28,294 1.9%

Holding current value

$5.72 Million

Previous $5.19 Million 34.64%

% of portfolio

0.11%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$181.37 - $254.77 $97,395 - $136,811	-537 Reduced 1.9%	27,757 $6.99 Million
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $29,992 - $34,224	177 Added 0.63%	28,294 $5.19 Million
Q3 2023 Nov 07, 2023	BUY	$158.42 - $195.04 $1.92 Million - $2.36 Million	12,118 Added 75.74%	28,117 $5.05 Million
Q2 2023 Aug 02, 2023	SELL	$133.51 - $168.18 $54,338 - $68,449	-407 Reduced 2.48%	15,999 $2.57 Million
Q1 2023 May 10, 2023	SELL	$133.48 - $148.58 $2.47 Million - $2.75 Million	-18,486 Reduced 52.98%	16,406 $2.32 Million

Q4 2022 Feb 06, 2023	SELL	$132.97 - $148.27 $250,116 - $278,895	-1,881 Reduced 5.12%	34,892 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $207,685 - $2.27 Million	-13,592 Reduced 26.99%	36,773 $4.79 Million
Q2 2022 Aug 08, 2022	BUY	$153.95 - $182.58 $256,326 - $303,995	1,665 Added 3.42%	50,365 $7.76 Million
Q1 2022 May 12, 2022	BUY	$156.34 - $211.37 $353,797 - $478,330	2,263 Added 4.87%	48,700 $8.78 Million
Q4 2021 Feb 02, 2022	BUY	$166.97 - $187.44 $170,142 - $191,001	1,019 Added 2.24%	46,437 $8.6 Million
Q3 2021 Nov 12, 2021	BUY	$164.66 - $186.52 $732,078 - $829,267	4,446 Added 10.85%	45,418 $8.07 Million
Q2 2021 Aug 03, 2021	BUY	$150.59 - $185.2 $859,266 - $1.06 Million	5,706 Added 16.18%	40,972 $7.16 Million
Q1 2021 May 17, 2021	BUY	$140.41 - $161.56 $62,061 - $71,409	442 Added 1.27%	35,266 $5.5 Million
Q4 2020 Feb 11, 2021	SELL	$130.07 - $155.09 $83,635 - $99,722	-643 Reduced 1.81%	34,824 $5.38 Million
Q3 2020 Nov 13, 2020	BUY	$119.34 - $136.44 $455,759 - $521,064	3,819 Added 12.07%	35,467 $4.7 Million
Q2 2020 Aug 11, 2020	SELL	$115.0 - $132.07 $321,770 - $369,531	-2,798 Reduced 8.12%	31,648 $3.98 Million
Q1 2020 May 08, 2020	BUY	$108.5 - $143.85 $943,516 - $1.25 Million	8,696 Added 33.77%	34,446 $4.13 Million
Q4 2019 Feb 07, 2020	BUY	$131.15 - $145.06 $184,528 - $204,099	1,407 Added 5.78%	25,750 $3.62 Million
Q3 2019 Oct 31, 2019	BUY	$125.79 - $138.32 $3.02 Million - $3.32 Million	23,976 Added 6532.97%	24,343 $3.27 Million
Q2 2019 Aug 09, 2019	SELL	$117.32 - $125.8 $3,050 - $3,270	-26 Reduced 6.62%	367 $45,000
Q1 2019 Apr 24, 2019	SELL	$114.65 - $126.28 $343 - $378	-3 Reduced 0.76%	393 $47,000
Q4 2018 Jan 30, 2019	BUY	$111.81 - $125.71 $44,276 - $49,781	396 New	396 $46,000
Q4 2017 Feb 07, 2018	SELL	$119.31 - $128.32 $56,314 - $60,567	-472 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.45 - $121.49 $52,604 - $57,343	472	472 $56,000

Others Institutions Holding TM

# of Institutions

645

Shares Held

20.4M

Call Options Held

529K

Put Options Held

824K

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 $282B
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 ...

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Oppenheimer Asset Management Inc. Toyota Motor Corp Transaction History