Bath Savings Trust CO Target Corp Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

A detailed history of Bath Savings Trust CO transactions in Target Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 1,605 shares of TGT stock, worth $217,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,630 1.53%

Holding current value

$217,477

Previous $241,000 3.73%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.47 - $159.25 $3,336 - $3,981	-25 Reduced 1.53%	1,605 $250,000
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $1,693 - $2,133	-12 Reduced 0.73%	1,630 $241,000
Q1 2024 Apr 08, 2024	SELL	$137.4 - $177.21 $67,051 - $86,478	-488 Reduced 22.91%	1,642 $290,000
Q4 2023 Jan 09, 2024	BUY	$105.01 - $142.54 $26,252 - $35,635	250 Added 13.3%	2,130 $303,000
Q2 2023 Jul 12, 2023	BUY	$126.48 - $169.58 $12,521 - $16,788	99 Added 5.56%	1,880 $247,000
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $28,669 - $34,212	-189 Reduced 9.59%	1,781 $294,000
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $2,827 - $3,579	20 Added 1.03%	1,970 $294,000
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $3,559 - $4,504	25 Added 1.3%	1,950 $289,000
Q2 2022 Jul 07, 2022	SELL	$139.3 - $249.32 $6,965 - $12,466	-50 Reduced 2.53%	1,925 $272,000
Q1 2022 Apr 07, 2022	SELL	$189.9 - $234.17 $56,970 - $70,251	-300 Reduced 13.19%	1,975 $419,000
Q4 2021 Jan 03, 2022	SELL	$217.74 - $266.39 $87,096 - $106,556	-400 Reduced 14.95%	2,275 $526,000
Q3 2021 Oct 06, 2021	SELL	$228.77 - $264.07 $9,150 - $10,562	-40 Reduced 1.47%	2,675 $612,000
Q1 2021 Apr 08, 2021	BUY	$169.82 - $200.95 $21,227 - $25,118	125 Added 4.83%	2,715 $538,000
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $7,611 - $8,991	50 Added 1.97%	2,590 $457,000
Q1 2020 Apr 01, 2020	SELL	$91.04 - $126.07 $18,208 - $25,214	-200 Reduced 7.3%	2,540 $236,000
Q2 2019 Jul 01, 2019	BUY	$70.78 - $88.3 $193,937 - $241,942	2,740 New	2,740 $237,000
Q4 2018 Jan 04, 2019	SELL	$61.13 - $88.47 $158,938 - $230,022	-2,600 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $197,002 - $232,076	2,600 New	2,600 $229,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.4B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.

Account

Bath Savings Trust CO Target Corp Transaction History