Shell Asset Management CO Toronto Dominion Bank Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Toronto Dominion Bank stock. As of the latest transaction made, Shell Asset Management CO holds 45,272 shares of TD stock, worth $2.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,272

Previous 54,136 16.37%

Holding current value

$2.4 Million

Previous $2.98 Million 3.66%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.54 - $64.56 $483,442 - $572,259	-8,864 Reduced 16.37%	45,272 $2.87 Million
Q1 2024 Jul 31, 2024	SELL	$57.91 - $65.05 $236,620 - $265,794	-4,086 Reduced 7.02%	54,136 $2.98 Million
Q1 2024 May 14, 2024	SELL	$57.91 - $65.05 $993,156 - $1.12 Million	-17,150 Reduced 22.75%	58,222 $3.52 Million
Q4 2023 Feb 14, 2024	SELL	$54.9 - $64.8 $892,070 - $1.05 Million	-16,249 Reduced 17.74%	75,372 $4.89 Million
Q3 2023 Nov 08, 2023	SELL	$59.03 - $65.94 $94,152 - $105,174	-1,595 Reduced 1.71%	91,621 $5.55 Million
Q2 2023 Jul 28, 2023	SELL	$56.6 - $62.25 $2.51 Million - $2.76 Million	-44,330 Reduced 32.23%	93,216 $5.78 Million
Q1 2023 May 15, 2023	BUY	$56.36 - $70.13 $78,904 - $98,182	1,400 Added 1.03%	137,546 $8.23 Million
Q4 2022 Feb 07, 2023	SELL	$58.59 - $68.58 $1.81 Million - $2.12 Million	-30,973 Reduced 18.53%	136,146 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$59.68 - $68.93 $2.41 Million - $2.78 Million	-40,374 Reduced 19.46%	167,119 $10.3 Million
Q2 2022 Aug 09, 2022	SELL	$64.69 - $80.48 $766,899 - $954,090	-11,855 Reduced 5.4%	207,493 $13.6 Million
Q1 2022 May 04, 2022	SELL	$74.69 - $85.0 $3.88 Million - $4.42 Million	-51,964 Reduced 19.15%	219,348 $17.4 Million
Q4 2021 Feb 09, 2022	BUY	$67.6 - $76.68 $2.19 Million - $2.48 Million	32,333 Added 13.53%	271,312 $20.8 Million
Q3 2021 Nov 04, 2021	SELL	$63.87 - $70.76 $2.67 Million - $2.96 Million	-41,843 Reduced 14.9%	238,979 $15.8 Million
Q2 2021 Aug 12, 2021	BUY	$64.96 - $73.33 $521,303 - $588,473	8,025 Added 2.94%	280,822 $19.7 Million
Q1 2021 May 10, 2021	SELL	$56.26 - $66.31 $1.32 Million - $1.55 Million	-23,386 Reduced 7.9%	272,797 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.43 - $56.83 $2.53 Million - $3.31 Million	-58,210 Reduced 16.43%	296,183 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$43.23 - $50.56 $1.25 Million - $1.46 Million	-28,815 Reduced 7.52%	354,393 $16.4 Million
Q2 2020 Aug 10, 2020	BUY	$38.47 - $49.17 $1.1 Million - $1.41 Million	28,600 Added 8.07%	383,208 $17 Million
Q1 2020 May 11, 2020	SELL	$33.83 - $57.31 $384,004 - $650,525	-11,351 Reduced 3.1%	354,608 $14.9 Million
Q4 2019 Feb 13, 2020	SELL	$54.66 - $58.28 $771,689 - $822,797	-14,118 Reduced 3.71%	365,959 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$53.67 - $59.41 $1.66 Million - $1.83 Million	-30,873 Reduced 7.51%	380,077 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$54.65 - $58.36 $165,316 - $176,539	-3,025 Reduced 0.73%	410,950 $24.1 Million
Q1 2019 May 09, 2019	BUY	$49.97 - $58.74 $2.03 Million - $2.39 Million	40,700 Added 10.9%	413,975 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$48.31 - $61.15 $1.45 Million - $1.84 Million	30,071 Added 8.76%	373,275 $18.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.42 - $61.82 $3.13 Million - $3.36 Million	-54,426 Reduced 13.69%	343,204 $20.8 Million
Q2 2018 Aug 10, 2018	BUY	$54.88 - $59.19 $49,392 - $53,271	900 Added 0.23%	397,630 $23 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $60.81 $117,810 - $127,701	2,100 Added 0.53%	396,730 $22.5 Million
Q4 2017 Feb 09, 2018	BUY	$55.79 - $58.67 $295,687 - $310,951	5,300 Added 1.36%	394,630 $23.2 Million
Q3 2017 Oct 20, 2017	SELL	$50.06 - $56.46 $14.6 Million - $16.5 Million	-292,211 Reduced 42.88%	389,330 $27.4 Million
Q3 2017 Oct 18, 2017	BUY	$50.06 - $56.46 $34.1 Million - $38.5 Million	681,541	681,541 $37.7 Million

Others Institutions Holding TD

# of Institutions

782

Shares Held

913M

Call Options Held

14.7M

Put Options Held

10.3M

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 $96.2B
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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Shell Asset Management CO Toronto Dominion Bank Transaction History