Davis R M Inc Toll Brothers, Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Davis R M Inc holds 162,531 shares of TOL stock, worth $20.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

162,531

Previous 173,040 6.07%

Holding current value

$20.8 Million

Previous $19.9 Million 25.99%

% of portfolio

0.49%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $1.15 Million - $1.63 Million	-10,509 Reduced 6.07%	162,531 $25.1 Million
Q2 2024 Aug 09, 2024	SELL	$112.21 - $134.92 $2.51 Million - $3.01 Million	-22,331 Reduced 11.43%	173,040 $19.9 Million
Q1 2024 May 10, 2024	SELL	$95.98 - $129.37 $1.43 Million - $1.93 Million	-14,895 Reduced 7.08%	195,371 $25.3 Million
Q4 2023 Feb 09, 2024	SELL	$68.16 - $105.18 $1.22 Million - $1.89 Million	-17,939 Reduced 7.86%	210,266 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $1.58 Million - $1.83 Million	-21,806 Reduced 8.72%	228,205 $16.9 Million
Q2 2023 Aug 10, 2023	SELL	$57.8 - $79.07 $530,950 - $726,337	-9,186 Reduced 3.54%	250,011 $19.8 Million
Q1 2023 May 01, 2023	SELL	$50.58 - $61.72 $1.17 Million - $1.42 Million	-23,085 Reduced 8.18%	259,197 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$40.28 - $51.38 $20,985 - $26,768	-521 Reduced 0.18%	282,282 $14.1 Million
Q3 2022 Nov 08, 2022	SELL	$40.83 - $50.07 $2.7 Million - $3.31 Million	-66,078 Reduced 18.94%	282,803 $11.9 Million
Q2 2022 Aug 08, 2022	SELL	$41.53 - $51.1 $850,492 - $1.05 Million	-20,479 Reduced 5.54%	348,881 $15.6 Million
Q1 2022 May 05, 2022	SELL	$47.02 - $71.33 $1.13 Million - $1.71 Million	-24,007 Reduced 6.1%	369,360 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$55.22 - $74.61 $48,869 - $66,029	-885 Reduced 0.22%	393,367 $28.5 Million
Q3 2021 Nov 08, 2021	BUY	$53.32 - $64.49 $493,423 - $596,790	9,254 Added 2.4%	394,252 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $227,799 - $273,238	4,039 Added 1.06%	384,998 $22.3 Million
Q1 2021 May 10, 2021	BUY	$42.36 - $58.58 $4.43 Million - $6.12 Million	104,541 Added 37.82%	380,959 $21.6 Million
Q4 2020 Jan 27, 2021	BUY	$41.18 - $49.83 $3.31 Million - $4.01 Million	80,434 Added 41.04%	276,418 $12 Million
Q3 2020 Dec 01, 2020	BUY	$31.53 - $49.35 $899,361 - $1.41 Million	28,524 Added 17.03%	195,984 $9.54 Million
Q2 2020 Jul 20, 2020	SELL	$17.35 - $36.33 $136,648 - $286,135	-7,876 Reduced 4.49%	167,460 $5.46 Million
Q1 2020 Apr 24, 2020	SELL	$13.8 - $49.25 $112,414 - $401,190	-8,146 Reduced 4.44%	175,336 $3.38 Million
Q4 2019 Jan 23, 2020	BUY	$39.01 - $41.42 $107,979 - $114,650	2,768 Added 1.53%	183,482 $7.25 Million
Q3 2019 Oct 24, 2019	SELL	$34.77 - $41.05 $183,168 - $216,251	-5,268 Reduced 2.83%	180,714 $7.42 Million
Q2 2019 Jul 31, 2019	SELL	$34.77 - $39.22 $436,259 - $492,093	-12,547 Reduced 6.32%	185,982 $6.81 Million
Q1 2019 Apr 29, 2019	SELL	$33.2 - $37.68 $598,430 - $679,182	-18,025 Reduced 8.32%	198,529 $7.19 Million
Q4 2018 Jan 18, 2019	SELL	$28.93 - $33.66 $8.07 Million - $9.39 Million	-278,863 Reduced 56.29%	216,554 $7.13 Million
Q3 2018 Oct 17, 2018	SELL	$33.03 - $39.52 $93,706 - $112,118	-2,837 Reduced 0.57%	495,417 $16.4 Million
Q2 2018 Jul 19, 2018	SELL	$36.01 - $44.62 $61,505 - $76,210	-1,708 Reduced 0.34%	498,254 $18.4 Million
Q1 2018 Apr 19, 2018	SELL	$42.67 - $52.54 $461,134 - $567,799	-10,807 Reduced 2.12%	499,962 $21.6 Million
Q4 2017 Jan 16, 2018	SELL	$41.57 - $50.66 $86,133 - $104,967	-2,072 Reduced 0.4%	510,769 $24.5 Million
Q3 2017 Oct 24, 2017	BUY	$37.0 - $41.47 $19 Million - $21.3 Million	512,841	512,841 $21.3 Million

Others Institutions Holding TOL

# of Institutions

786

Shares Held

84.6M

Call Options Held

1.56M

Put Options Held

1.9M

View Full List

About Toll Brothers, Inc.

Ticker TOL
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 113,330,000
Market Cap $14.5B
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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