State Street Corp Toll Brothers, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Toll Brothers, Inc. stock. As of the latest transaction made, State Street Corp holds 3,679,157 shares of TOL stock, worth $424 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,679,157

Previous 3,662,387 0.46%

Holding current value

$424 Million

Previous $566 Million 18.1%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$123.8 - $167.8 $2.08 Million - $2.81 Million	16,770 Added 0.46%	3,679,157 $463 Million
Q3 2024 Nov 14, 2024	BUY	$109.16 - $155.35 $4.68 Million - $6.66 Million	42,871 Added 1.18%	3,662,387 $566 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $22.7 Million - $27.3 Million	-202,509 Reduced 5.3%	3,619,516 $417 Million
Q1 2024 May 15, 2024	SELL	$95.98 - $129.37 $5.13 Million - $6.91 Million	-53,425 Reduced 1.38%	3,822,025 $494 Million
Q4 2023 Feb 14, 2024	BUY	$68.16 - $105.18 $7.46 Million - $11.5 Million	109,488 Added 2.91%	3,875,450 $398 Million
Q3 2023 Nov 14, 2023	BUY	$72.61 - $83.83 $4.26 Million - $4.92 Million	58,694 Added 1.58%	3,765,962 $279 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $1.33 Million - $1.82 Million	23,063 Added 0.63%	3,707,268 $293 Million
Q1 2023 May 15, 2023	BUY	$50.58 - $61.72 $1.54 Million - $1.88 Million	30,525 Added 0.84%	3,684,205 $221 Million
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $1.77 Million - $2.26 Million	-44,047 Reduced 1.19%	3,653,680 $182 Million
Q3 2022 Nov 15, 2022	SELL	$40.83 - $50.07 $5.04 Million - $6.18 Million	-123,358 Reduced 3.23%	3,697,727 $155 Million
Q2 2022 Aug 15, 2022	SELL	$41.53 - $51.1 $10.4 Million - $12.8 Million	-249,844 Reduced 6.14%	3,821,085 $170 Million
Q1 2022 May 16, 2022	BUY	$47.02 - $71.33 $2.12 Million - $3.21 Million	45,004 Added 1.12%	4,070,929 $191 Million
Q4 2021 Feb 14, 2022	BUY	$55.22 - $74.61 $5.53 Million - $7.47 Million	100,076 Added 2.55%	4,025,925 $291 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $10.5 Million - $12.7 Million	-197,019 Reduced 4.78%	3,925,849 $217 Million
Q2 2021 Aug 16, 2021	BUY	$56.4 - $67.65 $16.6 Million - $19.9 Million	293,461 Added 7.66%	4,122,868 $238 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $58.58 $4.32 Million - $5.97 Million	101,975 Added 2.74%	3,829,407 $217 Million
Q4 2020 Feb 16, 2021	SELL	$41.18 - $49.83 $89,690 - $108,529	-2,178 Reduced 0.06%	3,727,432 $162 Million
Q3 2020 Nov 10, 2020	SELL	$31.53 - $49.35 $2.29 Million - $3.58 Million	-72,507 Reduced 1.91%	3,729,610 $181 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $938,045 - $1.96 Million	-54,066 Reduced 1.4%	3,802,117 $124 Million
Q1 2020 May 11, 2020	BUY	$13.8 - $49.25 $53.2 Million - $190 Million	3,856,183 New	3,856,183 $74.2 Million

Others Institutions Holding TOL

# of Institutions

792

Shares Held

86.4M

Call Options Held

2.7M

Put Options Held

2.47M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $13B
Description
Toll Brothers, Inc., together with its subsidiaries, designs, builds, markets, sells, and arranges finance for a range of detached and attached homes in luxury residential communities in the United States. The company operates in two segments, Traditional Home Building and City Living. It also designs, builds, markets, and sells condominiums thr...

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State Street Corp Toll Brothers, Inc. Transaction History