Wall Street Access Asset Management, LLC Toronto Dominion Bank Transaction History

Wall Street Access Asset Management, LLC

$240 Million
Q1 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Toronto Dominion Bank stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 3,343 shares of TD stock, worth $186,606. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,343

Previous 3,333 0.3%

Holding current value

$186,606

Previous $215,000 6.51%

% of portfolio

0.08%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$57.91 - $65.05 $579 - $650	10 Added 0.3%	3,343 $201,000
Q4 2023 Apr 25, 2024	SELL	$54.9 - $64.8 $116,333 - $137,311	-2,119 Reduced 38.87%	3,333 $215,000
Q4 2023 Feb 13, 2024	SELL	$54.9 - $64.8 $116,333 - $137,311	-2,119 Reduced 38.87%	3,333 $215,000
Q3 2023 Apr 25, 2024	BUY	$59.03 - $65.94 $531 - $593	9 Added 0.17%	5,452 $328,000
Q3 2023 Nov 06, 2023	BUY	$59.03 - $65.94 $531 - $593	9 Added 0.17%	5,452 $328,000

Q2 2023 Apr 25, 2024	BUY	$56.6 - $62.25 $121,407 - $133,526	2,145 Added 65.04%	5,443 $337,000
Q2 2023 Aug 10, 2023	BUY	$56.6 - $62.25 $308,073 - $338,826	5,443 New	5,443 $337,000
Q4 2022 Apr 25, 2024	SELL	$58.59 - $68.58 $2,050 - $2,400	-35 Reduced 1.05%	3,298 $213,000
Q4 2022 Feb 02, 2023	SELL	$58.59 - $68.58 $124,210 - $145,389	-2,120 Reduced 39.13%	3,298 $213,000
Q3 2022 Nov 14, 2022	BUY	$59.68 - $68.93 $95,846 - $110,701	1,606 Added 42.13%	5,418 $332,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $80.48 $776 - $965	12 Added 0.32%	3,812 $250,000
Q1 2022 May 16, 2022	BUY	$74.69 - $85.0 $821 - $935	11 Added 0.29%	3,800 $301,000
Q4 2021 Feb 15, 2022	SELL	$67.6 - $76.68 $1,081 - $1,226	-16 Reduced 0.42%	3,789 $290,000
Q3 2021 Nov 15, 2021	BUY	$63.87 - $70.76 $766 - $849	12 Added 0.32%	3,805 $251,000
Q2 2021 Aug 16, 2021	BUY	$64.96 - $73.33 $714 - $806	11 Added 0.29%	3,793 $265,000
Q1 2021 May 13, 2021	BUY	$56.26 - $66.31 $13,164 - $15,516	234 Added 6.6%	3,782 $246,000
Q4 2020 Feb 12, 2021	SELL	$43.43 - $56.83 $61,366 - $80,300	-1,413 Reduced 28.48%	3,548 $200,000
Q3 2020 Nov 13, 2020	BUY	$43.23 - $50.56 $561 - $657	13 Added 0.26%	4,961 $229,000
Q2 2020 Nov 02, 2021	BUY	$38.47 - $49.17 $538 - $688	14 Added 0.28%	4,948 $220,000
Q1 2020 May 14, 2020	BUY	$33.83 - $57.31 $166,917 - $282,767	4,934 New	4,934 $209,000
Q4 2019 Feb 14, 2020	SELL	$54.66 - $58.28 $190,599 - $203,222	-3,487 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.67 - $59.41 $483 - $534	9 Added 0.26%	3,487 $203,000
Q2 2019 Aug 13, 2019	BUY	$54.65 - $58.36 $190,072 - $202,976	3,478 New	3,478 $202,000
Q4 2018 Feb 15, 2019	SELL	$48.31 - $61.15 $170,872 - $216,287	-3,537 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$57.42 - $61.82 $203,094 - $218,657	3,537 New	3,537 $215,000

Others Institutions Holding TD

# of Institutions

783

Shares Held

944M

Call Options Held

11.3M

Put Options Held

6.22M

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 $101B
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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Wall Street Access Asset Management, LLC Toronto Dominion Bank Transaction History