Schroder Investment Management Group Toyota Motor Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Toyota Motor Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 2,113 shares of TM stock, worth $394,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,653 20.35%

Holding current value

$394,306

Previous $543,000 30.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.18 - $207.59 $90,277 - $112,098	-540 Reduced 20.35%	2,113 $377,000
Q2 2024 Aug 12, 2024	BUY	$193.58 - $246.99 $46,459 - $59,277	240 Added 9.95%	2,653 $543,000
Q1 2024 May 14, 2024	SELL	$181.37 - $254.77 $261,898 - $367,887	-1,444 Reduced 37.44%	2,413 $607,000
Q4 2023 Feb 13, 2024	BUY	$169.45 - $193.36 $388,209 - $442,987	2,291 Added 146.3%	3,857 $707,000
Q3 2023 Nov 14, 2023	SELL	$158.42 - $195.04 $39,288 - $48,369	-248 Reduced 13.67%	1,566 $281,000
Q2 2023 Aug 11, 2023	SELL	$133.51 - $168.18 $77,836 - $98,048	-583 Reduced 24.32%	1,814 $291,000
Q1 2023 May 11, 2023	SELL	$133.48 - $148.58 $127,206 - $141,596	-953 Reduced 28.45%	2,397 $339,000
Q4 2022 Feb 10, 2023	SELL	$132.97 - $148.27 $36,433 - $40,625	-274 Reduced 7.56%	3,350 $457,000
Q3 2022 Nov 10, 2022	SELL	$15.28 - $166.77 $42,982 - $469,124	-2,813 Reduced 43.7%	3,624 $472,000
Q2 2022 Aug 11, 2022	BUY	$153.95 - $182.58 $25,555 - $30,308	166 Added 2.65%	6,437 $1 Million
Q1 2022 May 16, 2022	SELL	$156.34 - $211.37 $53,624 - $72,499	-343 Reduced 5.19%	6,271 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$166.97 - $187.44 $295,536 - $331,768	1,770 Added 36.54%	6,614 $122,000
Q3 2021 Nov 12, 2021	BUY	$164.66 - $186.52 $792,508 - $897,720	4,813 Added 15525.81%	4,844 $431,000
Q2 2021 Aug 13, 2021	SELL	$150.59 - $185.2 $854,598 - $1.05 Million	-5,675 Reduced 99.46%	31 $5,000
Q1 2021 May 17, 2021	BUY	$140.41 - $161.56 $28,503 - $32,796	203 Added 3.69%	5,706 $891,000
Q4 2020 Feb 16, 2021	SELL	$130.07 - $155.09 $870,948 - $1.04 Million	-6,696 Reduced 54.89%	5,503 $851,000
Q3 2020 Nov 13, 2020	BUY	$119.34 - $136.44 $1.07 Million - $1.22 Million	8,977 Added 278.62%	12,199 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$115.0 - $132.07 $305,095 - $350,381	2,653 Added 466.26%	3,222 $405,000
Q4 2019 Feb 11, 2020	SELL	$131.15 - $145.06 $10,623 - $11,749	-81 Reduced 12.46%	569 $80,000
Q3 2019 Nov 12, 2019	BUY	$125.79 - $138.32 $55,347 - $60,860	440 Added 209.52%	650 $89,000
Q1 2019 May 14, 2019	BUY	$114.65 - $126.28 $802 - $883	7 Added 3.45%	210 $25,000
Q2 2018 Aug 13, 2018	BUY	$125.37 - $138.39 $5,265 - $5,812	42 Added 26.09%	203 $26,000
Q4 2017 Feb 09, 2018	BUY	$119.31 - $128.32 $19,208 - $20,659	161	161 $20,000

Others Institutions Holding TM

# of Institutions

631

Shares Held

19.6M

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 $255B
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 ...

More about TM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Toyota Motor Corp Transaction History