Bank Of The West Target Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Target Corp stock. As of the latest transaction made, Bank Of The West holds 19,304 shares of TGT stock, worth $2.67 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,304

Previous 25,153 23.25%

Holding current value

$2.67 Million

Previous $3.73 Million 22.91%

% of portfolio

0.34%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $826,814 - $1.05 Million	-5,849 Reduced 23.25%	19,304 $2.88 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $118,744 - $150,278	834 Added 3.43%	25,153 $3.73 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $168,413 - $301,427	-1,209 Reduced 4.74%	24,319 $3.43 Million
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $2.68 Million - $3.3 Million	14,105 Added 123.48%	25,528 $5.42 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $161,563 - $197,661	742 Added 6.95%	11,423 $2.64 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $1.28 Million - $1.48 Million	5,604 Added 110.38%	10,681 $2.44 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $63,226 - $76,182	-315 Reduced 5.84%	5,077 $1.23 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $2,547 - $3,014	-15 Reduced 0.28%	5,392 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $67,206 - $89,886	571 Added 11.81%	5,407 $851,000
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $34,528 - $46,699	-373 Reduced 7.16%	4,836 $580,000
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $54,806 - $75,894	602 Added 13.07%	5,209 $484,000
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $214,736 - $263,846	-2,042 Reduced 30.71%	4,607 $591,000
Q3 2019 Oct 28, 2019	SELL	$80.79 - $109.85 $3,231 - $4,394	-40 Reduced 0.6%	6,649 $711,000
Q2 2019 Jul 18, 2019	SELL	$70.78 - $88.3 $1,840 - $2,295	-26 Reduced 0.39%	6,689 $579,000
Q1 2019 Apr 09, 2019	SELL	$65.53 - $80.32 $8,846 - $10,843	-135 Reduced 1.97%	6,715 $539,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $28,242 - $40,873	-462 Reduced 6.32%	6,850 $453,000
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $7,273 - $8,568	-96 Reduced 1.3%	7,312 $645,000
Q2 2018 Jul 25, 2018	SELL	$68.98 - $79.07 $1,379 - $1,581	-20 Reduced 0.27%	7,408 $564,000
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $35,888 - $42,826	545 Added 7.92%	7,428 $516,000
Q4 2017 Feb 05, 2018	SELL	$54.16 - $65.82 $40,295 - $48,970	-744 Reduced 9.75%	6,883 $449,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $413,459 - $457,314	7,627	7,627 $450,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.6B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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