Robinson Value Management, Ltd. Toyota Motor Corp Transaction History

Robinson Value Management, Ltd.

$151 Million
Q3 2024

A detailed history of Robinson Value Management, Ltd. transactions in Toyota Motor Corp stock. As of the latest transaction made, Robinson Value Management, Ltd. holds 10,886 shares of TM stock, worth $1.88 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

10,886

Previous 10,755 1.22%

Holding current value

$1.88 Million

Previous $2.2 Million 11.84%

% of portfolio

1.29%

Previous 1.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$167.18 - $207.59 $21,900 - $27,194	131 Added 1.22%	10,886 $1.94 Million
Q2 2024 Aug 12, 2024	SELL	$193.58 - $246.99 $28,649 - $36,554	-148 Reduced 1.36%	10,755 $2.2 Million
Q1 2024 Apr 15, 2024	SELL	$181.37 - $254.77 $952,373 - $1.34 Million	-5,251 Reduced 32.51%	10,903 $2.74 Million
Q4 2023 Feb 14, 2024	SELL	$169.45 - $193.36 $1.67 Million - $1.91 Million	-9,853 Reduced 37.89%	16,154 $2.96 Million
Q3 2023 Nov 03, 2023	SELL	$158.42 - $195.04 $96,160 - $118,389	-607 Reduced 2.28%	26,007 $4.67 Million
Q2 2023 Aug 10, 2023	BUY	$133.51 - $168.18 $114,017 - $143,625	854 Added 3.32%	26,614 $4.28 Million
Q1 2023 May 03, 2023	SELL	$133.48 - $148.58 $87,162 - $97,022	-653 Reduced 2.47%	25,760 $3.65 Million
Q4 2022 Feb 06, 2023	BUY	$132.97 - $148.27 $33,641 - $37,512	253 Added 0.97%	26,413 $3.61 Million
Q3 2022 Nov 08, 2022	SELL	$15.28 - $166.77 $855 - $9,339	-56 Reduced 0.21%	26,160 $3.41 Million
Q2 2022 Aug 12, 2022	SELL	$153.95 - $182.58 $9,237 - $10,954	-60 Reduced 0.23%	26,216 $4.04 Million
Q1 2022 May 17, 2022	SELL	$156.34 - $211.37 $102,559 - $138,658	-656 Reduced 2.44%	26,276 $4.74 Million
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $21,873 - $24,554	131 Added 0.49%	26,932 $4.99 Million
Q3 2021 Nov 15, 2021	SELL	$164.66 - $186.52 $5,433 - $6,155	-33 Reduced 0.12%	26,801 $4.76 Million
Q2 2021 Aug 09, 2021	SELL	$150.59 - $185.2 $69,271 - $85,192	-460 Reduced 1.69%	26,834 $4.69 Million
Q1 2021 May 14, 2021	BUY	$140.41 - $161.56 $1.93 Million - $2.22 Million	13,732 Added 101.25%	27,294 $4.26 Million
Q4 2020 Feb 19, 2021	BUY	$130.07 - $155.09 $24,062 - $28,691	185 Added 1.38%	13,562 $2.1 Million
Q4 2019 Feb 06, 2020	SELL	$131.15 - $145.06 $105,838 - $117,063	-807 Reduced 5.69%	13,377 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$117.32 - $125.8 $1.69 Million - $1.82 Million	-14,437 Reduced 50.44%	14,184 $1.76 Million
Q3 2018 Nov 02, 2018	BUY	$119.18 - $134.98 $168,997 - $191,401	1,418 Added 5.21%	28,621 $0
Q2 2018 Aug 10, 2018	SELL	$125.37 - $138.39 $113,710 - $125,519	-907 Reduced 3.23%	27,203 $0
Q1 2018 Apr 18, 2018	SELL	$124.5 - $140.72 $11,454 - $12,946	-92 Reduced 0.33%	28,110 $3.67 Million
Q4 2017 Jan 18, 2018	SELL	$119.31 - $128.32 $125,036 - $134,479	-1,048 Reduced 3.58%	28,202 $3.59 Million
Q3 2017 Nov 16, 2017	BUY	$111.45 - $121.49 $3.26 Million - $3.55 Million	29,250	29,250 $3.49 Million

Others Institutions Holding TM

# of Institutions

622

Shares Held

20.3M

Call Options Held

748K

Put Options Held

494K

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 $237B
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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Robinson Value Management, Ltd. Toyota Motor Corp Transaction History