Portland Investment Counsel Inc. Toronto Dominion Bank Transaction History

Portland Investment Counsel Inc.

$259 Million
Q1 2025

A detailed history of Portland Investment Counsel Inc. transactions in Toronto Dominion Bank stock. As of the latest transaction made, Portland Investment Counsel Inc. holds 462,900 shares of TD stock, worth $31.5 Million. This represents 10.7% of its overall portfolio holdings.

Number of Shares

462,900

Previous 452,400 2.32%

Holding current value

$31.5 Million

Previous $24.1 Million 15.2%

% of portfolio

10.7%

Previous 7.57%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$53.12 - $61.15 $557,760 - $642,075	10,500 Added 2.32%	462,900 $27.7 Million
Q4 2024 Feb 14, 2025	BUY	$51.56 - $63.8 $13.3 Million - $16.4 Million	257,000 Added 131.53%	452,400 $24.1 Million
Q3 2024 Nov 14, 2024	BUY	$54.54 - $64.56 $196,344 - $232,416	3,600 Added 1.88%	195,400 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$53.85 - $60.24 $4.43 Million - $4.96 Million	82,300 Added 75.16%	191,800 $10.5 Million
Q1 2024 May 14, 2024	BUY	$57.91 - $65.05 $52,119 - $58,545	900 Added 0.83%	109,500 $6.61 Million
Q4 2023 Feb 14, 2024	SELL	$54.9 - $64.8 $375,351 - $443,037	-6,837 Reduced 5.92%	108,600 $7.02 Million
Q3 2023 Nov 13, 2023	BUY	$59.03 - $65.94 $159,381 - $178,038	2,700 Added 2.39%	115,437 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$56.6 - $62.25 $8,999 - $9,897	-159 Reduced 0.14%	112,737 $6.99 Million
Q1 2023 May 12, 2023	BUY	$56.36 - $70.13 $3.97 Million - $4.94 Million	70,459 Added 166.03%	112,896 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $68.58 $25,603 - $29,969	437 Added 1.04%	42,437 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $405,824 - $468,724	6,800 Added 19.32%	42,000 $2.58 Million
Q2 2020 Aug 14, 2020	SELL	$38.47 - $49.17 $60,782 - $77,688	-1,580 Reduced 4.3%	35,200 $1.57 Million
Q1 2020 May 15, 2020	SELL	$33.83 - $57.31 $3.27 Million - $5.54 Million	-96,600 Reduced 72.42%	36,780 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$54.66 - $58.28 $87,456 - $93,248	-1,600 Reduced 1.19%	133,380 $7.48 Million
Q3 2019 Nov 14, 2019	SELL	$53.67 - $59.41 $9.94 Million - $11 Million	-185,200 Reduced 57.84%	134,980 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$54.65 - $58.36 $180,345 - $192,588	-3,300 Reduced 1.02%	320,180 $18.7 Million
Q1 2019 May 15, 2019	SELL	$49.97 - $58.74 $2.6 Million - $3.06 Million	-52,100 Reduced 13.87%	323,480 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$48.31 - $61.15 $8.1 Million - $10.3 Million	167,755 Added 80.72%	375,580 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.42 - $61.82 $370,359 - $398,739	-6,450 Reduced 3.01%	207,825 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$54.88 - $59.19 $52,684 - $56,822	960 Added 0.45%	214,275 $12.4 Million
Q1 2018 May 15, 2018	BUY	$56.1 - $60.81 $1.08 Million - $1.17 Million	19,265 Added 9.93%	213,315 $12.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.79 - $58.67 $10.8 Million - $11.4 Million	194,050	194,050 $11.4 Million

Others Institutions Holding TD

# of Institutions

753

Shares Held

888M

Call Options Held

14.6M

Put Options Held

14.4M

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 $123B
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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Portland Investment Counsel Inc. Toronto Dominion Bank Transaction History