Geode Capital Management, LLC Toro CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Toro CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,959,875 shares of TTC stock, worth $157 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,959,875

Previous 1,930,770 1.51%

Holding current value

$157 Million

Previous $181 Million 5.85%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.82 - $99.44 $2.38 Million - $2.89 Million	29,105 Added 1.51%	1,959,875 $170 Million
Q2 2024 Aug 09, 2024	BUY	$78.46 - $97.61 $2.98 Million - $3.7 Million	37,944 Added 2.0%	1,930,770 $181 Million
Q1 2024 May 13, 2024	BUY	$88.2 - $97.27 $5.11 Million - $5.63 Million	57,880 Added 3.15%	1,892,826 $173 Million
Q4 2023 Feb 13, 2024	BUY	$80.35 - $99.6 $6.04 Million - $7.48 Million	75,136 Added 4.27%	1,834,946 $176 Million
Q3 2023 Nov 13, 2023	BUY	$79.85 - $104.91 $5.23 Million - $6.87 Million	65,524 Added 3.87%	1,759,810 $146 Million
Q2 2023 Aug 11, 2023	BUY	$96.74 - $109.74 $12.5 Million - $14.2 Million	129,268 Added 8.26%	1,694,286 $172 Million
Q1 2023 May 15, 2023	BUY	$106.02 - $116.18 $5.74 Million - $6.29 Million	54,125 Added 3.58%	1,565,018 $174 Million
Q4 2022 Feb 13, 2023	SELL	$88.59 - $114.74 $10.5 Million - $13.5 Million	-118,023 Reduced 7.25%	1,510,893 $171 Million
Q3 2022 Nov 14, 2022	SELL	$76.95 - $91.65 $5.42 Million - $6.45 Million	-70,415 Reduced 4.14%	1,628,916 $141 Million
Q2 2022 Aug 12, 2022	BUY	$73.83 - $87.79 $12.7 Million - $15.1 Million	172,446 Added 11.29%	1,699,331 $129 Million
Q1 2022 May 13, 2022	BUY	$81.34 - $101.53 $5.4 Million - $6.75 Million	66,436 Added 4.55%	1,526,885 $131 Million
Q4 2021 Feb 11, 2022	BUY	$93.56 - $105.31 $1.21 Million - $1.36 Million	12,915 Added 0.89%	1,460,449 $146 Million
Q3 2021 Nov 12, 2021	BUY	$97.41 - $114.76 $542,963 - $639,672	5,574 Added 0.39%	1,447,534 $141 Million
Q2 2021 Aug 13, 2021	BUY	$104.12 - $116.51 $4.99 Million - $5.59 Million	47,970 Added 3.44%	1,441,960 $158 Million
Q1 2021 May 12, 2021	BUY	$93.4 - $104.74 $4.74 Million - $5.32 Million	50,795 Added 3.78%	1,393,990 $144 Million
Q4 2020 Feb 12, 2021	BUY	$81.48 - $94.84 $6.45 Million - $7.51 Million	79,144 Added 6.26%	1,343,195 $127 Million
Q3 2020 Nov 13, 2020	SELL	$64.5 - $85.51 $2.75 Million - $3.65 Million	-42,658 Reduced 3.26%	1,264,051 $106 Million
Q2 2020 Aug 13, 2020	BUY	$59.98 - $74.26 $1.38 Million - $1.7 Million	22,944 Added 1.79%	1,306,709 $86.7 Million
Q1 2020 May 14, 2020	BUY	$54.28 - $83.75 $2.11 Million - $3.25 Million	38,819 Added 3.12%	1,283,765 $83.6 Million
Q4 2019 Feb 13, 2020	BUY	$70.55 - $81.39 $4.1 Million - $4.73 Million	58,090 Added 4.89%	1,244,946 $99.2 Million
Q3 2019 Nov 12, 2019	SELL	$65.61 - $74.33 $19.3 Million - $21.9 Million	-294,630 Reduced 19.89%	1,186,856 $87 Million
Q2 2019 Aug 14, 2019	BUY	$64.97 - $74.94 $18.2 Million - $21 Million	280,136 Added 23.32%	1,481,486 $99.3 Million
Q1 2019 May 14, 2019	BUY	$54.63 - $68.97 $6.84 Million - $8.64 Million	125,274 Added 11.64%	1,201,350 $82.8 Million
Q4 2018 Feb 13, 2019	BUY	$53.23 - $61.99 $5.02 Million - $5.85 Million	94,376 Added 9.61%	1,076,076 $60.1 Million
Q3 2018 Nov 13, 2018	BUY	$59.11 - $64.0 $149,193 - $161,536	2,524 Added 0.26%	981,700 $58.9 Million
Q2 2018 Aug 14, 2018	BUY	$58.0 - $63.73 $1.85 Million - $2.04 Million	31,944 Added 3.37%	979,176 $59 Million
Q1 2018 May 15, 2018	BUY	$59.78 - $67.33 $1.34 Million - $1.5 Million	22,335 Added 2.41%	947,232 $59.2 Million
Q4 2017 Feb 13, 2018	BUY	$61.5 - $66.25 $1.31 Million - $1.41 Million	21,334 Added 2.36%	924,897 $60.3 Million
Q3 2017 Nov 14, 2017	SELL	$59.39 - $73.69 $555,712 - $689,517	-9,357 Reduced 1.02%	903,563 $56.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	912,920	912,920 $63.3 Million

Others Institutions Holding TTC

# of Institutions

554

Shares Held

93.2M

Call Options Held

268K

Put Options Held

191K

View Full List

About TORO CO

Ticker TTC
Exchange NYSE
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 104,203,000
Market Cap $8.36B
Description
The Toro Company engages in the designing, manufacturing, marketing, and selling professional and residential equipment worldwide. The company's Professional segment offers turf and landscape equipment products, including sports fields and grounds mowing and maintenance equipment, golf course mowing and maintenance equipment, landscape contracto...

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Geode Capital Management, LLC Toro CO Transaction History