Ken Fisher Toll Brothers, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 217,110 shares of TOL stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,110

Previous 219,426 1.06%

Holding current value

$27.8 Million

Previous $25.3 Million 32.71%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$109.16 - $155.35 $252,814 - $359,790	-2,316 Reduced 1.06%	217,110 $33.5 Million
Q2 2024 Aug 14, 2024	SELL	$112.21 - $134.92 $216,004 - $259,720	-1,925 Reduced 0.87%	219,426 $25.3 Million
Q1 2024 May 09, 2024	SELL	$95.98 - $129.37 $3.8 Million - $5.12 Million	-39,573 Reduced 15.17%	221,351 $28.6 Million
Q4 2023 Mar 05, 2024	BUY	$68.16 - $105.18 $81,928 - $126,426	1,202 Added 0.46%	260,924 $26.8 Million
Q4 2023 Feb 06, 2024	SELL	$68.16 - $105.18 $1.83 Million - $2.83 Million	-26,893 Reduced 9.38%	259,722 $26.7 Million
Q3 2023 Nov 13, 2023	BUY	$72.61 - $83.83 $78,781 - $90,955	1,085 Added 0.38%	286,615 $21.2 Million
Q2 2023 Dec 12, 2023	SELL	$57.8 - $79.07 $62,713 - $85,790	-1,085 Reduced 0.38%	285,530 $22.6 Million
Q2 2023 Aug 08, 2023	SELL	$57.8 - $79.07 $457,140 - $625,364	-7,909 Reduced 2.7%	285,530 $22.6 Million
Q1 2023 Dec 12, 2023	BUY	$50.58 - $61.72 $44,358 - $54,128	877 Added 0.31%	287,492 $17.3 Million
Q1 2023 May 01, 2023	SELL	$50.58 - $61.72 $249,005 - $303,847	-4,923 Reduced 1.65%	293,439 $17.6 Million
Q4 2022 Feb 03, 2023	BUY	$40.28 - $51.38 $1.55 Million - $1.98 Million	38,544 Added 14.83%	298,362 $14.9 Million
Q3 2022 Nov 08, 2022	BUY	$40.83 - $50.07 $5.83 Million - $7.15 Million	142,769 Added 121.97%	259,818 $10.9 Million
Q2 2022 Aug 09, 2022	BUY	$41.53 - $51.1 $1.57 Million - $1.93 Million	37,801 Added 47.7%	117,049 $5.22 Million
Q1 2022 May 05, 2022	BUY	$47.02 - $71.33 $15,140 - $22,968	322 Added 0.41%	79,248 $3.73 Million
Q4 2021 Feb 02, 2022	SELL	$55.22 - $74.61 $1.07 Million - $1.45 Million	-19,391 Reduced 19.72%	78,926 $5.71 Million
Q3 2021 Oct 26, 2021	SELL	$53.32 - $64.49 $270,758 - $327,480	-5,078 Reduced 4.91%	98,317 $5.44 Million
Q2 2021 Jul 27, 2021	BUY	$56.4 - $67.65 $90,014 - $107,969	1,596 Added 1.57%	103,395 $5.98 Million
Q1 2021 Apr 27, 2021	SELL	$42.36 - $58.58 $253,397 - $350,425	-5,982 Reduced 5.55%	101,799 $5.78 Million
Q4 2020 Jan 29, 2021	SELL	$41.18 - $49.83 $175,879 - $212,823	-4,271 Reduced 3.81%	107,781 $4.69 Million
Q3 2020 Nov 10, 2020	SELL	$31.53 - $49.35 $1.01 Million - $1.57 Million	-31,913 Reduced 22.17%	112,052 $5.45 Million
Q2 2020 Aug 07, 2020	BUY	$17.35 - $36.33 $1.06 Million - $2.22 Million	61,124 Added 73.78%	143,965 $4.69 Million
Q1 2020 Apr 28, 2020	SELL	$13.8 - $49.25 $16,242 - $57,967	-1,177 Reduced 1.4%	82,841 $1.6 Million
Q4 2019 Feb 12, 2020	SELL	$39.01 - $41.42 $15.2 Million - $16.1 Million	-388,397 Reduced 82.22%	84,018 $3.32 Million
Q3 2019 Oct 29, 2019	BUY	$34.77 - $41.05 $292,033 - $344,778	8,399 Added 1.81%	472,415 $19.4 Million
Q2 2019 Jul 30, 2019	BUY	$34.77 - $39.22 $583,197 - $657,837	16,773 Added 3.75%	464,016 $17 Million
Q1 2019 Apr 22, 2019	SELL	$33.2 - $37.68 $456,964 - $518,627	-13,764 Reduced 2.99%	447,243 $16.2 Million
Q4 2018 Jan 25, 2019	SELL	$28.93 - $33.66 $24,648 - $28,678	-852 Reduced 0.18%	461,007 $15.2 Million
Q3 2018 Oct 24, 2018	SELL	$33.03 - $39.52 $1.06 Million - $1.26 Million	-31,980 Reduced 6.48%	461,859 $15.3 Million
Q2 2018 Jul 09, 2018	SELL	$36.01 - $44.62 $320,921 - $397,653	-8,912 Reduced 1.77%	493,839 $18.3 Million
Q1 2018 May 11, 2018	SELL	$42.67 - $52.54 $11 Million - $13.5 Million	-257,839 Reduced 33.9%	502,751 $21.7 Million
Q1 2018 Apr 19, 2018	BUY	$42.67 - $52.54 $10.8 Million - $13.3 Million	253,789 Added 50.08%	760,590 $32.9 Million
Q4 2017 Jan 24, 2018	SELL	$41.57 - $50.66 $1.07 Million - $1.3 Million	-25,744 Reduced 4.83%	506,801 $24.3 Million
Q3 2017 Oct 17, 2017	BUY	$37.0 - $41.47 $19.7 Million - $22.1 Million	532,545	532,545 $22.1 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...

More about TOL

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