Pathstone Family Office, LLC Toronto Dominion Bank Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Pathstone Family Office, LLC holds 7,231 shares of TD stock, worth $404,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,231

Previous 7,129 1.43%

Holding current value

$404,429

Previous $442,000 1.58%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$59.03 - $65.94 $6,021 - $6,725	102 Added 1.43%	7,231 $435,000
Q2 2023 Jan 12, 2024	SELL	$56.6 - $62.25 $5,773 - $6,349	-102 Reduced 1.41%	7,129 $442,000
Q2 2023 Aug 14, 2023	BUY	$56.6 - $62.25 $85,749 - $94,308	1,515 Added 26.99%	7,129 $442,000
Q1 2023 May 15, 2023	SELL	$56.36 - $70.13 $383,191 - $476,813	-6,799 Reduced 54.77%	5,614 $336,000
Q4 2022 Oct 23, 2023	BUY	$58.59 - $68.58 $282,110 - $330,212	4,815 Added 63.37%	12,413 $803,000
Q4 2022 Feb 13, 2023	SELL	$58.59 - $68.58 $44,586 - $52,189	-761 Reduced 5.78%	12,413 $803,000
Q3 2022 Oct 23, 2023	BUY	$59.68 - $68.93 $72,869 - $84,163	1,221 Added 19.15%	7,598 $465,000
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $96,920 - $111,942	1,624 Added 14.06%	13,174 $808,000
Q2 2022 Oct 23, 2023	SELL	$64.69 - $80.48 $48,646 - $60,520	-752 Reduced 10.55%	6,377 $418,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $484,010 - $602,151	7,482 Added 183.92%	11,550 $758,000
Q1 2022 May 16, 2022	BUY	$74.69 - $85.0 $2,838 - $3,230	38 Added 0.94%	4,068 $323,000
Q4 2021 Feb 14, 2022	BUY	$67.6 - $76.68 $1,825 - $2,070	27 Added 0.67%	4,030 $309,000
Q3 2021 Nov 16, 2021	SELL	$63.87 - $70.76 $2,043 - $2,264	-32 Reduced 0.79%	4,003 $265,000
Q1 2021 May 14, 2021	BUY	$56.26 - $66.31 $8,889 - $10,476	158 Added 4.08%	4,035 $263,000
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $694 - $909	-16 Reduced 0.41%	3,877 $219,000
Q3 2020 Nov 12, 2020	SELL	$43.23 - $50.56 $9,510 - $11,123	-220 Reduced 5.35%	3,893 $180,000
Q2 2020 Aug 14, 2020	BUY	$38.47 - $49.17 $615 - $786	16 Added 0.39%	4,113 $184,000
Q1 2020 Jun 11, 2020	BUY	$33.83 - $57.31 $138,601 - $234,799	4,097 New	4,097 $174,000
Q1 2020 May 07, 2020	SELL	$33.83 - $57.31 $139,142 - $235,716	-4,113 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$53.67 - $59.41 $66,014 - $73,074	-1,230 Reduced 23.02%	4,113 $240,000
Q2 2019 Aug 14, 2019	SELL	$54.65 - $58.36 $13,279 - $14,181	-243 Reduced 4.35%	5,343 $312,000
Q1 2019 May 14, 2019	BUY	$49.97 - $58.74 $155,506 - $182,798	3,112 Added 125.79%	5,586 $304,000
Q4 2018 Feb 14, 2019	SELL	$48.31 - $61.15 $9,903 - $12,535	-205 Reduced 7.65%	2,474 $123,000
Q3 2017 Nov 14, 2017	SELL	$50.06 - $56.46 $14,717 - $16,599	-294 Reduced 9.89%	2,679 $151,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,973	2,973 $150,000

Others Institutions Holding TD

# of Institutions

785

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $101B
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...

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Pathstone Family Office, LLC Toronto Dominion Bank Transaction History