Regentatlantic Capital LLC Toyota Motor Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Toyota Motor Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 3,127 shares of TM stock, worth $557,137. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,127

Previous 3,366 7.1%

Holding current value

$557,137

Previous $519,000 21.58%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.28 - $166.77 $3,651 - $39,858	-239 Reduced 7.1%	3,127 $407,000
Q2 2022 Aug 15, 2022	SELL	$153.95 - $182.58 $66,814 - $79,239	-434 Reduced 11.42%	3,366 $519,000
Q1 2022 May 02, 2022	SELL	$156.34 - $211.37 $17,041 - $23,039	-109 Reduced 2.79%	3,800 $685,000
Q4 2021 Jan 27, 2022	SELL	$166.97 - $187.44 $21,706 - $24,367	-130 Reduced 3.22%	3,909 $724,000
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $44,952 - $50,919	-273 Reduced 6.33%	4,039 $718,000
Q2 2021 Aug 12, 2021	SELL	$150.59 - $185.2 $64,753 - $79,636	-430 Reduced 9.07%	4,312 $754,000
Q1 2021 Apr 29, 2021	SELL	$140.41 - $161.56 $62,061 - $71,409	-442 Reduced 8.53%	4,742 $740,000
Q4 2020 Feb 04, 2021	SELL	$130.07 - $155.09 $190,292 - $226,896	-1,463 Reduced 22.01%	5,184 $801,000
Q3 2020 Oct 13, 2020	SELL	$119.34 - $136.44 $552,066 - $631,171	-4,626 Reduced 41.04%	6,647 $880,000
Q2 2020 Aug 13, 2020	SELL	$115.0 - $132.07 $598,690 - $687,556	-5,206 Reduced 31.59%	11,273 $1.42 Million
Q1 2020 May 14, 2020	SELL	$108.5 - $143.85 $240,761 - $319,203	-2,219 Reduced 11.87%	16,479 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$131.15 - $145.06 $607,355 - $671,772	4,631 Added 32.92%	18,698 $2.63 Million
Q3 2019 Oct 22, 2019	SELL	$125.79 - $138.32 $25,409 - $27,940	-202 Reduced 1.42%	14,067 $1.89 Million
Q2 2019 Jul 23, 2019	SELL	$117.32 - $125.8 $86,699 - $92,966	-739 Reduced 4.92%	14,269 $1.77 Million
Q1 2019 May 03, 2019	SELL	$114.65 - $126.28 $215,083 - $236,901	-1,876 Reduced 11.11%	15,008 $1.77 Million
Q4 2018 Jan 30, 2019	SELL	$111.81 - $125.71 $79,161 - $89,002	-708 Reduced 4.02%	16,884 $1.96 Million
Q3 2018 Oct 30, 2018	BUY	$119.18 - $134.98 $87,716 - $99,345	736 Added 4.37%	17,592 $2.19 Million
Q2 2018 Jul 31, 2018	BUY	$125.37 - $138.39 $166,491 - $183,781	1,328 Added 8.55%	16,856 $2.17 Million
Q1 2018 Apr 23, 2018	BUY	$124.5 - $140.72 $295,314 - $333,787	2,372 Added 18.03%	15,528 $2.02 Million
Q4 2017 Jan 23, 2018	BUY	$119.31 - $128.32 $227,882 - $245,091	1,910 Added 16.98%	13,156 $1.67 Million
Q3 2017 Oct 25, 2017	BUY	$111.45 - $121.49 $1.25 Million - $1.37 Million	11,246	11,246 $1.34 Million

Others Institutions Holding TM

# of Institutions

623

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

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About TOYOTA MOTOR CORP

Ticker TM
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,368,749,952
Market Cap $244B
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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Regentatlantic Capital LLC Toyota Motor Corp Transaction History