Cape Cod Five Cents Savings Bank Target Corp Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

A detailed history of Cape Cod Five Cents Savings Bank transactions in Target Corp stock. As of the latest transaction made, Cape Cod Five Cents Savings Bank holds 9,210 shares of TGT stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,210

Holding current value

$1.22 Million

% of portfolio

0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$133.47 - $159.25 $1.23 Million - $1.47 Million	9,210 New	9,210 $1.44 Million
Q2 2024 Aug 15, 2024	BUY	$141.16 - $177.82 $1.3 Million - $1.64 Million	9,210 New	9,210 $1.36 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $1.05 Million - $1.42 Million	9,960 New	9,960 $1.42 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $2,427 - $2,896	16 Added 0.15%	10,537 $1.75 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $7,068 - $8,949	50 Added 0.48%	10,521 $1.57 Million
Q3 2022 Nov 17, 2022	SELL	$142.38 - $180.19 $17,939 - $22,703	-126 Reduced 1.19%	10,471 $1.55 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $2,228 - $3,989	16 Added 0.15%	10,597 $1.5 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $2,088 - $2,575	11 Added 0.1%	10,581 $2.25 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $1,088 - $1,331	-5 Reduced 0.05%	10,570 $2.45 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $44,610 - $51,493	-195 Reduced 1.81%	10,575 $2.42 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $85,306 - $102,786	-425 Reduced 3.8%	10,770 $2.6 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $76,419 - $90,427	-450 Reduced 3.86%	11,195 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $60,888 - $71,928	-400 Reduced 3.32%	11,645 $2.06 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $5,885 - $7,870	-50 Reduced 0.41%	12,045 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $99,420 - $134,464	-1,074 Reduced 8.16%	12,095 $1.45 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $66,004 - $91,400	-725 Reduced 5.22%	13,169 $1.23 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $29,811 - $40,534	369 Added 2.73%	13,894 $1.49 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $14,156 - $17,660	-200 Reduced 1.46%	13,525 $1.17 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $13,106 - $16,063	200 Added 1.48%	13,725 $1.1 Million
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $4,279 - $6,192	-70 Reduced 0.51%	13,525 $894,000
Q2 2018 Jul 06, 2018	SELL	$68.98 - $79.07 $4,828 - $5,534	-70 Reduced 0.51%	13,595 $1.04 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $13,169 - $15,716	-200 Reduced 1.44%	13,665 $949,000
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $3,249 - $3,949	-60 Reduced 0.43%	13,865 $905,000
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $754,874 - $834,943	13,925	13,925 $822,000

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 $60.9B
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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Cape Cod Five Cents Savings Bank Target Corp Transaction History