City Holding CO Target Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Target Corp stock. As of the latest transaction made, City Holding CO holds 18,749 shares of TGT stock, worth $2.48 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,749

Previous 19,271 2.71%

Holding current value

$2.48 Million

Previous $2.85 Million 2.45%

% of portfolio

0.42%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$133.47 - $159.25 $69,671 - $83,128	-522 Reduced 2.71%	18,749 $2.92 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $24,985 - $31,474	177 Added 0.93%	19,271 $2.85 Million
Q1 2024 Apr 11, 2024	BUY	$137.4 - $177.21 $111,019 - $143,185	808 Added 4.42%	19,094 $3.38 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $290,562 - $394,408	2,767 Added 17.83%	18,286 $2.6 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $14,998 - $18,696	137 Added 0.89%	15,519 $1.72 Million
Q2 2023 Jul 13, 2023	SELL	$126.48 - $169.58 $314,302 - $421,406	-2,485 Reduced 13.91%	15,382 $2.03 Million
Q1 2023 Apr 17, 2023	SELL	$151.69 - $181.02 $94,502 - $112,775	-623 Reduced 3.37%	17,867 $2.96 Million
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $25,444 - $32,216	180 Added 0.98%	18,490 $0
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $49,263 - $62,345	346 Added 1.93%	18,310 $2.72 Million
Q2 2022 Jul 08, 2022	SELL	$139.3 - $249.32 $32,874 - $58,839	-236 Reduced 1.3%	17,964 $2.54 Million
Q1 2022 Apr 15, 2022	BUY	$189.9 - $234.17 $167,681 - $206,772	883 Added 5.1%	18,200 $3.86 Million
Q4 2021 Mar 11, 2022	BUY	$217.74 - $266.39 $200,974 - $245,877	923 Added 5.63%	17,317 $3.46 Million
Q3 2021 Oct 15, 2021	BUY	$228.77 - $264.07 $103,175 - $119,095	451 Added 2.83%	16,394 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$200.72 - $241.85 $453,426 - $546,339	2,259 Added 16.51%	15,943 $3.85 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $25,982 - $30,745	-153 Reduced 1.11%	13,684 $2.71 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $142,630 - $168,491	937 Added 7.26%	13,837 $2.44 Million
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $55,083 - $73,672	468 Added 3.76%	12,900 $2.03 Million
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $5,646 - $7,637	-61 Reduced 0.49%	12,432 $1.49 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $4,460 - $6,177	49 Added 0.39%	12,493 $1.16 Million
Q4 2019 Jan 10, 2020	SELL	$105.16 - $129.21 $2,839 - $3,488	-27 Reduced 0.22%	12,444 $1.6 Million
Q3 2019 Oct 15, 2019	SELL	$80.79 - $109.85 $1.08 Million - $1.47 Million	-13,365 Reduced 51.73%	12,471 $1.33 Million
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $11,254 - $14,039	159 Added 0.62%	25,836 $2.24 Million
Q1 2019 Apr 17, 2019	BUY	$65.53 - $80.32 $266,379 - $326,500	4,065 Added 18.81%	25,677 $2.06 Million
Q4 2018 Jan 18, 2019	BUY	$61.13 - $88.47 $15,893 - $23,002	260 Added 1.22%	21,612 $1.43 Million
Q3 2018 Oct 15, 2018	BUY	$75.77 - $89.26 $16,290 - $19,190	215 Added 1.02%	21,352 $1.88 Million
Q2 2018 Aug 20, 2018	BUY	$68.98 - $79.07 $1,724 - $1,976	25 Added 0.12%	21,137 $1.61 Million
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $8,165 - $9,743	124 Added 0.59%	21,112 $1.47 Million
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $20,580 - $25,011	-380 Reduced 1.78%	20,988 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $1.16 Million - $1.28 Million	21,368	21,368 $1.26 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on City Holding CO with notifications on news.

Account