A detailed history of Capital City Trust CO transactions in Target Corp stock. As of the latest transaction made, Capital City Trust CO holds 3,961 shares of TGT stock, worth $540,240. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,961
Previous 4,521 12.39%
Holding current value
$540,240
Previous $669,000 7.77%
% of portfolio
0.16%
Previous 0.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$133.47 - $159.25 $74,743 - $89,180
-560 Reduced 12.39%
3,961 $617,000
Q2 2024

Aug 09, 2024

SELL
$141.16 - $177.82 $60,698 - $76,462
-430 Reduced 8.69%
4,521 $669,000
Q1 2024

May 06, 2024

SELL
$137.4 - $177.21 $27,480 - $35,442
-200 Reduced 3.88%
4,951 $877,000
Q4 2023

Jan 19, 2024

SELL
$105.01 - $142.54 $235,852 - $320,144
-2,246 Reduced 30.36%
5,151 $733,000
Q3 2023

Oct 12, 2023

SELL
$109.48 - $136.47 $1.68 Million - $2.09 Million
-15,312 Reduced 67.43%
7,397 $817,000
Q2 2023

Jul 27, 2023

SELL
$126.48 - $169.58 $132,551 - $177,719
-1,048 Reduced 4.41%
22,709 $3 Million
Q1 2023

Apr 19, 2023

BUY
$151.69 - $181.02 $9,101 - $10,861
60 Added 0.25%
23,757 $3.93 Million
Q4 2022

Jan 27, 2023

SELL
$141.36 - $178.98 $39,439 - $49,935
-279 Reduced 1.16%
23,697 $0
Q3 2022

Oct 21, 2022

SELL
$142.38 - $180.19 $28,760 - $36,398
-202 Reduced 0.84%
23,976 $3.56 Million
Q2 2022

Jul 15, 2022

BUY
$139.3 - $249.32 $5,572 - $9,972
40 Added 0.17%
24,178 $3.41 Million
Q1 2022

Apr 20, 2022

BUY
$189.9 - $234.17 $9,495 - $11,708
50 Added 0.21%
24,138 $5.12 Million
Q4 2021

Jan 26, 2022

BUY
$217.74 - $266.39 $29,830 - $36,495
137 Added 0.57%
24,088 $5.57 Million
Q3 2021

Oct 19, 2021

SELL
$228.77 - $264.07 $81,670 - $94,272
-357 Reduced 1.47%
23,951 $5.48 Million
Q2 2021

Jul 23, 2021

SELL
$200.72 - $241.85 $113,607 - $136,887
-566 Reduced 2.28%
24,308 $5.88 Million
Q1 2021

May 05, 2021

BUY
$169.82 - $200.95 $131,440 - $155,535
774 Added 3.21%
24,874 $4.93 Million
Q4 2020

Jan 14, 2021

BUY
$152.22 - $179.82 $3.67 Million - $4.33 Million
24,100 New
24,100 $4.25 Million
Q3 2020

Oct 21, 2020

SELL
$117.7 - $157.42 $2.81 Million - $3.76 Million
-23,895 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$92.57 - $125.2 $128,024 - $173,151
1,383 Added 6.14%
23,895 $2.87 Million
Q1 2020

Apr 23, 2020

BUY
$91.04 - $126.07 $13,929 - $19,288
153 Added 0.68%
22,512 $2.09 Million
Q4 2019

Jan 15, 2020

BUY
$105.16 - $129.21 $6,730 - $8,269
64 Added 0.29%
22,359 $2.87 Million
Q3 2019

Oct 22, 2019

SELL
$80.79 - $109.85 $27,387 - $37,239
-339 Reduced 1.5%
22,295 $2.38 Million
Q2 2019

Aug 02, 2019

BUY
$70.78 - $88.3 $7,219 - $9,006
102 Added 0.45%
22,634 $1.96 Million
Q1 2019

Apr 19, 2019

BUY
$65.53 - $80.32 $29,291 - $35,903
447 Added 2.02%
22,532 $1.81 Million
Q4 2018

Jan 15, 2019

BUY
$61.13 - $88.47 $28,975 - $41,934
474 Added 2.19%
22,085 $1.46 Million
Q3 2018

Oct 18, 2018

BUY
$75.77 - $89.26 $63,419 - $74,710
837 Added 4.03%
21,611 $1.91 Million
Q2 2018

Jul 20, 2018

BUY
$68.98 - $79.07 $31,385 - $35,976
455 Added 2.24%
20,774 $1.58 Million
Q1 2018

Apr 13, 2018

BUY
$65.85 - $78.58 $1,251 - $1,493
19 Added 0.09%
20,319 $1.41 Million
Q4 2017

Jan 12, 2018

BUY
$54.16 - $65.82 $10,940 - $13,295
202 Added 1.01%
20,300 $1.32 Million
Q4 2017

Jan 10, 2018

SELL
$54.16 - $65.82 $35,745 - $43,441
-660 Reduced 3.18%
20,098 $1.19 Million
Q3 2017

Oct 11, 2017

BUY
$54.21 - $59.96 $1.13 Million - $1.24 Million
20,758
20,758 $1.09 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.8B
  • 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

Track Capital City Trust CO Portfolio

Follow Capital City Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital City Trust CO with notifications on news.