Shell Asset Management CO Toll Brothers, Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

A detailed history of Shell Asset Management CO transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 5,554 shares of TOL stock, worth $604,330. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,559 0.09%

Holding current value

$604,330

Previous $859,000 18.51%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$123.8 - $167.8 $619 - $839	-5 Reduced 0.09%	5,554 $700,000
Q3 2024 Nov 07, 2024	SELL	$109.16 - $155.35 $9,278 - $13,204	-85 Reduced 1.51%	5,559 $859,000
Q1 2024 Jul 31, 2024	SELL	$95.98 - $129.37 $34,072 - $45,926	-355 Reduced 5.92%	5,644 $650,000
Q1 2024 May 14, 2024	BUY	$95.98 - $129.37 $154,719 - $208,544	1,612 Added 36.74%	5,999 $776,000
Q4 2023 Feb 14, 2024	SELL	$68.16 - $105.18 $89,903 - $138,732	-1,319 Reduced 23.12%	4,387 $451,000
Q3 2023 Nov 08, 2023	SELL	$72.61 - $83.83 $7,188 - $8,299	-99 Reduced 1.71%	5,706 $422,000
Q2 2023 Jul 28, 2023	SELL	$57.8 - $79.07 $1,907 - $2,609	-33 Reduced 0.57%	5,805 $459,000
Q1 2023 May 15, 2023	SELL	$50.58 - $61.72 $1,011 - $1,234	-20 Reduced 0.34%	5,838 $350,000
Q4 2022 Feb 07, 2023	SELL	$40.28 - $51.38 $47,892 - $61,090	-1,189 Reduced 16.87%	5,858 $292,000
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $75,453 - $92,529	-1,848 Reduced 20.78%	7,047 $296,000
Q2 2022 Aug 09, 2022	BUY	$41.53 - $51.1 $539 - $664	13 Added 0.15%	8,895 $397,000
Q1 2022 May 04, 2022	SELL	$47.02 - $71.33 $61,878 - $93,870	-1,316 Reduced 12.9%	8,882 $418,000
Q4 2021 Feb 09, 2022	BUY	$55.22 - $74.61 $2,540 - $3,432	46 Added 0.45%	10,198 $738,000
Q3 2021 Nov 04, 2021	SELL	$53.32 - $64.49 $23,460 - $28,375	-440 Reduced 4.15%	10,152 $561,000
Q2 2021 Aug 12, 2021	BUY	$56.4 - $67.65 $32,148 - $38,560	570 Added 5.69%	10,592 $612,000
Q1 2021 May 10, 2021	SELL	$42.36 - $58.58 $2,541 - $3,514	-60 Reduced 0.6%	10,022 $569,000
Q3 2020 Nov 13, 2020	BUY	$31.53 - $49.35 $115,273 - $180,423	3,656 Added 56.89%	10,082 $491,000
Q2 2020 Aug 10, 2020	SELL	$17.35 - $36.33 $138,487 - $289,986	-7,982 Reduced 55.4%	6,426 $209,000
Q1 2020 May 11, 2020	SELL	$13.8 - $49.25 $3,036 - $10,835	-220 Reduced 1.5%	14,408 $277,000
Q4 2019 Feb 13, 2020	SELL	$39.01 - $41.42 $15,721 - $16,692	-403 Reduced 2.68%	14,628 $578,000
Q3 2019 Nov 12, 2019	SELL	$34.77 - $41.05 $4,485 - $5,295	-129 Reduced 0.85%	15,031 $617,000
Q2 2019 Aug 12, 2019	SELL	$34.77 - $39.22 $12,030 - $13,570	-346 Reduced 2.23%	15,160 $555,000
Q1 2019 May 09, 2019	BUY	$33.2 - $37.68 $514,799 - $584,266	15,506 New	15,506 $561,000
Q4 2018 Feb 13, 2019	SELL	$28.93 - $33.66 $233,609 - $271,804	-8,075 Closed	0 $0
Q3 2017 Oct 20, 2017	SELL	$37.0 - $41.47 $704,073 - $789,132	-19,029 Reduced 70.21%	8,075 $335,000
Q3 2017 Oct 18, 2017	BUY	$37.0 - $41.47 $1 Million - $1.12 Million	27,104	27,104 $845,000

Others Institutions Holding TOL

# of Institutions

796

Shares Held

86.5M

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 $12.3B
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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Shell Asset Management CO Toll Brothers, Inc. Transaction History