Wellington Management Group LLP Toll Brothers, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Toll Brothers, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 2,120 shares of TOL stock, worth $271,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,120

Previous 30,208 92.98%

Holding current value

$271,084

Previous $3.48 Million 90.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.16 - $155.35 $3.07 Million - $4.36 Million	-28,088 Reduced 92.98%	2,120 $327,000
Q2 2024 Aug 13, 2024	BUY	$112.21 - $134.92 $140,711 - $169,189	1,254 Added 4.33%	30,208 $3.48 Million
Q1 2024 May 15, 2024	BUY	$95.98 - $129.37 $2.78 Million - $3.75 Million	28,954 New	28,954 $3.75 Million
Q4 2023 Feb 12, 2024	BUY	$68.16 - $105.18 $12.3 Million - $18.9 Million	180,005 New	180,005 $18.5 Million
Q3 2023 Nov 14, 2023	SELL	$72.61 - $83.83 $494,837 - $571,301	-6,815 Reduced 10.15%	60,353 $4.46 Million
Q2 2023 Aug 14, 2023	BUY	$57.8 - $79.07 $874,745 - $1.2 Million	15,134 Added 29.08%	67,168 $5.31 Million
Q1 2023 May 12, 2023	BUY	$50.58 - $61.72 $831,484 - $1.01 Million	16,439 Added 46.18%	52,034 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$40.28 - $51.38 $34,117 - $43,518	-847 Reduced 2.32%	35,595 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$40.83 - $50.07 $184,674 - $226,466	-4,523 Reduced 11.04%	36,442 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$41.53 - $51.1 $61,879 - $76,139	1,490 Added 3.77%	40,965 $1.83 Million
Q1 2022 May 16, 2022	SELL	$47.02 - $71.33 $39,967 - $60,630	-850 Reduced 2.11%	39,475 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$55.22 - $74.61 $946,415 - $1.28 Million	-17,139 Reduced 29.83%	40,325 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$53.32 - $64.49 $3.23 Million - $3.91 Million	-60,556 Reduced 51.31%	57,464 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$56.4 - $67.65 $327,007 - $392,234	-5,798 Reduced 4.68%	118,020 $6.82 Million
Q1 2021 May 17, 2021	SELL	$42.36 - $58.58 $6.43 Million - $8.9 Million	-151,850 Reduced 55.08%	123,818 $7.02 Million
Q4 2020 Feb 12, 2021	SELL	$41.18 - $49.83 $225,789 - $273,217	-5,483 Reduced 1.95%	275,668 $12 Million
Q3 2020 Nov 16, 2020	BUY	$31.53 - $49.35 $6.54 Million - $10.2 Million	207,431 Added 281.38%	281,151 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.35 - $36.33 $735,379 - $1.54 Million	-42,385 Reduced 36.51%	73,720 $2.4 Million
Q1 2020 May 14, 2020	SELL	$13.8 - $49.25 $15.1 Million - $53.9 Million	-1,095,059 Reduced 90.41%	116,105 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$39.01 - $41.42 $47.2 Million - $50.2 Million	1,211,164 New	1,211,164 $47.9 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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Wellington Management Group LLP Toll Brothers, Inc. Transaction History