Davidson Trust CO Target Corp Transaction History

Davidson Trust CO

$192 Million
Q4 2024

A detailed history of Davidson Trust CO transactions in Target Corp stock. As of the latest transaction made, Davidson Trust CO holds 4,094 shares of TGT stock, worth $426,594. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,094 -0.0%

Holding current value

$426,594

Previous $638,000 13.32%

% of portfolio

0.29%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $1,067 - $1,274	8 Added 0.2%	4,094 $638,000
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $28,796 - $36,275	204 Added 5.26%	4,086 $604,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $735 - $997	-7 Reduced 0.18%	3,882 $552,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $218 - $272	2 Added 0.05%	3,889 $430,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $27,825 - $37,307	-220 Reduced 5.36%	3,887 $512,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $2,730 - $3,258	18 Added 0.44%	4,107 $680,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $989 - $1,252	-7 Reduced 0.17%	4,089 $609,000
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $70,762 - $89,554	-497 Reduced 10.82%	4,096 $608,000
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $6,129 - $10,970	-44 Reduced 0.95%	4,593 $648,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $110,142 - $135,818	-580 Reduced 11.12%	4,637 $984,000
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $5,225 - $6,393	-24 Reduced 0.46%	5,217 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $38,890 - $44,891	-170 Reduced 3.14%	5,241 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $4,014 - $4,837	-20 Reduced 0.37%	5,411 $1.31 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $10,698 - $12,659	-63 Reduced 1.15%	5,431 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $109,598 - $129,470	-720 Reduced 11.59%	5,494 $969,000
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $39,429 - $52,735	335 Added 5.7%	6,214 $977,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $4,165 - $5,634	-45 Reduced 0.76%	5,879 $704,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $3,004 - $4,160	33 Added 0.56%	5,924 $550,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $619,497 - $761,176	5,891 New	5,891 $754,000

Others Institutions Holding TGT

# of Institutions

2,262

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48B
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 ...

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Davidson Trust CO Target Corp Transaction History