Penobscot Investment Management Company, Inc. Toronto Dominion Bank Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 7,494 shares of TD stock, worth $474,894. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,494

Previous 8,134 7.87%

Holding current value

$474,894

Previous $491,000 16.29%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.85 - $60.24 $34,464 - $38,553	-640 Reduced 7.87%	7,494 $411,000
Q2 2023 Aug 10, 2023	SELL	$56.6 - $62.25 $6,792 - $7,470	-120 Reduced 1.45%	8,134 $504,000
Q1 2023 May 08, 2023	SELL	$56.36 - $70.13 $146,536 - $182,338	-2,600 Reduced 23.95%	8,254 $494,000
Q4 2022 Feb 13, 2023	SELL	$58.59 - $68.58 $15,819 - $18,516	-270 Reduced 2.43%	10,854 $702,000
Q2 2022 Aug 11, 2022	SELL	$64.69 - $80.48 $28,463 - $35,411	-440 Reduced 3.8%	11,124 $730,000
Q1 2022 May 11, 2022	SELL	$74.69 - $85.0 $21,286 - $24,225	-285 Reduced 2.41%	11,564 $918,000
Q4 2021 Feb 11, 2022	SELL	$67.6 - $76.68 $5,408 - $6,134	-80 Reduced 0.67%	11,849 $909,000
Q3 2021 Nov 08, 2021	SELL	$63.87 - $70.76 $78,368 - $86,822	-1,227 Reduced 9.33%	11,929 $789,000
Q2 2021 Aug 09, 2021	SELL	$64.96 - $73.33 $12,991 - $14,666	-200 Reduced 1.5%	13,156 $922,000
Q1 2021 May 07, 2021	BUY	$56.26 - $66.31 $6,188 - $7,294	110 Added 0.83%	13,356 $871,000
Q4 2020 Feb 08, 2021	SELL	$43.43 - $56.83 $56,893 - $74,447	-1,310 Reduced 9.0%	13,246 $747,000
Q3 2020 Nov 03, 2020	SELL	$43.23 - $50.56 $3,026 - $3,539	-70 Reduced 0.48%	14,556 $673,000
Q2 2020 Aug 04, 2020	SELL	$38.47 - $49.17 $191,195 - $244,374	-4,970 Reduced 25.36%	14,626 $652,000
Q1 2020 May 07, 2020	SELL	$33.83 - $57.31 $58,187 - $98,573	-1,720 Reduced 8.07%	19,596 $831,000
Q4 2019 Feb 04, 2020	SELL	$54.66 - $58.28 $161,247 - $171,926	-2,950 Reduced 12.16%	21,316 $1.2 Million
Q3 2019 Nov 05, 2019	BUY	$53.67 - $59.41 $16,369 - $18,120	305 Added 1.27%	24,266 $1.41 Million
Q2 2019 Aug 02, 2019	BUY	$54.65 - $58.36 $27,871 - $29,763	510 Added 2.17%	23,961 $1.4 Million
Q1 2019 May 13, 2019	SELL	$49.97 - $58.74 $18,638 - $21,910	-373 Reduced 1.57%	23,451 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$48.31 - $61.15 $9,662 - $12,230	200 Added 0.85%	23,824 $1.19 Million
Q3 2018 Nov 01, 2018	BUY	$57.42 - $61.82 $51,678 - $55,638	900 Added 3.96%	23,624 $1.44 Million
Q2 2018 Aug 07, 2018	BUY	$54.88 - $59.19 $27,440 - $29,595	500 Added 2.25%	22,724 $1.32 Million
Q1 2018 May 07, 2018	BUY	$56.1 - $60.81 $10,098 - $10,945	180 Added 0.82%	22,224 $1.26 Million
Q4 2017 Feb 05, 2018	BUY	$55.79 - $58.67 $241,570 - $254,041	4,330 Added 24.44%	22,044 $1.29 Million
Q3 2017 Nov 02, 2017	BUY	$50.06 - $56.46 $886,762 - $1 Million	17,714	17,714 $997,000

Others Institutions Holding TD

# of Institutions

768

Shares Held

903M

Call Options Held

13.9M

Put Options Held

8.14M

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 $115B
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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Penobscot Investment Management Company, Inc. Toronto Dominion Bank Transaction History