Bremer Bank National Association Target Corp Transaction History

Bremer Bank National Association

$499 Million
Q4 2024

A detailed history of Bremer Bank National Association transactions in Target Corp stock. As of the latest transaction made, Bremer Bank National Association holds 4,272 shares of TGT stock, worth $544,680. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,272

Previous 4,291 0.44%

Holding current value

$544,680

Previous $668,000 13.62%

% of portfolio

0.12%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$121.59 - $160.69 $2,310 - $3,053	-19 Reduced 0.44%	4,272 $577,000
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $30,831 - $36,786	-231 Reduced 5.11%	4,291 $668,000
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $144,124 - $181,554	-1,021 Reduced 18.42%	4,522 $669,000
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $213,107 - $274,852	-1,551 Reduced 21.86%	5,543 $982,000
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $33,498 - $45,470	-319 Reduced 4.3%	7,094 $1.01 Million
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $29,888 - $37,256	-273 Reduced 3.55%	7,413 $819,000
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $6,956 - $9,326	-55 Reduced 0.71%	7,686 $1.01 Million
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $101,328 - $120,921	-668 Reduced 7.94%	7,741 $1.28 Million
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $9,612 - $12,170	-68 Reduced 0.8%	8,409 $1.25 Million
Q3 2022 Oct 12, 2022	SELL	$142.38 - $180.19 $2.6 Million - $3.29 Million	-18,281 Reduced 68.32%	8,477 $1.26 Million
Q2 2022 Jul 08, 2022	SELL	$139.3 - $249.32 $374,856 - $670,920	-2,691 Reduced 9.14%	26,758 $3.78 Million
Q1 2022 Apr 07, 2022	BUY	$189.9 - $234.17 $2.8 Million - $3.45 Million	14,746 Added 100.29%	29,449 $6.25 Million
Q4 2021 Jan 10, 2022	BUY	$217.74 - $266.39 $1.7 Million - $2.08 Million	7,818 Added 113.55%	14,703 $3.4 Million
Q3 2021 Oct 05, 2021	SELL	$228.77 - $264.07 $32,256 - $37,233	-141 Reduced 2.01%	6,885 $1.58 Million
Q2 2021 Jul 13, 2021	SELL	$200.72 - $241.85 $35,527 - $42,807	-177 Reduced 2.46%	7,026 $1.7 Million
Q1 2021 Apr 07, 2021	SELL	$169.82 - $200.95 $68,437 - $80,982	-403 Reduced 5.3%	7,203 $1.43 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $3,957 - $4,675	26 Added 0.34%	7,606 $1.34 Million
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $1,883 - $2,518	-16 Reduced 0.21%	7,580 $1.19 Million
Q2 2020 Jul 28, 2020	SELL	$92.57 - $125.2 $136,633 - $184,795	-1,476 Reduced 16.27%	7,596 $911,000
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $18,390 - $25,466	-202 Reduced 2.18%	9,072 $843,000
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $41,117 - $50,521	-391 Reduced 4.05%	9,274 $1.19 Million
Q3 2019 Oct 03, 2019	SELL	$80.79 - $109.85 $112,944 - $153,570	-1,398 Reduced 12.64%	9,665 $1.03 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $38,433 - $47,946	-543 Reduced 4.68%	11,063 $958,000
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $760,541 - $932,193	11,606 New	11,606 $898,000

Others Institutions Holding TGT

# of Institutions

2,227

Shares Held

358M

Call Options Held

13.3M

Put Options Held

18.3M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.7B
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

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Bremer Bank National Association Target Corp Transaction History