A detailed history of First National Bank & Trust CO Of Newtown transactions in Target Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 25,917 shares of TGT stock, worth $3.51 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
25,917
Previous 26,117 0.77%
Holding current value
$3.51 Million
Previous $3.87 Million 4.47%
% of portfolio
0.78%
Previous 0.79%

Shares

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

Oct 31, 2024

SELL
$133.47 - $159.25 $26,694 - $31,850
-200 Reduced 0.77%
25,917 $4.04 Million
Q2 2024

Jul 23, 2024

SELL
$141.16 - $177.82 $57,875 - $72,906
-410 Reduced 1.55%
26,117 $3.87 Million
Q1 2024

Apr 29, 2024

SELL
$137.4 - $177.21 $72,135 - $93,035
-525 Reduced 1.94%
26,527 $4.7 Million
Q4 2023

Jan 31, 2024

SELL
$105.01 - $142.54 $15,751 - $21,381
-150 Reduced 0.55%
27,052 $3.85 Million
Q3 2023

Nov 01, 2023

SELL
$109.48 - $136.47 $128,091 - $159,669
-1,170 Reduced 4.12%
27,202 $3.01 Million
Q2 2023

Jul 31, 2023

SELL
$126.48 - $169.58 $48,694 - $65,288
-385 Reduced 1.34%
28,372 $3.74 Million
Q1 2023

May 04, 2023

SELL
$151.69 - $181.02 $92,530 - $110,422
-610 Reduced 2.08%
28,757 $4.76 Million
Q4 2022

Jan 31, 2023

BUY
$141.36 - $178.98 $9,188 - $11,633
65 Added 0.22%
29,367 $4.38 Million
Q3 2022

Nov 09, 2022

SELL
$142.38 - $180.19 $56,952 - $72,076
-400 Reduced 1.35%
29,302 $4.35 Million
Q2 2022

Aug 08, 2022

BUY
$139.3 - $249.32 $696 - $1,246
5 Added 0.02%
29,702 $4.2 Million
Q1 2022

May 10, 2022

SELL
$189.9 - $234.17 $103,495 - $127,622
-545 Reduced 1.8%
29,697 $6.3 Million
Q4 2021

Jan 31, 2022

SELL
$217.74 - $266.39 $88,184 - $107,887
-405 Reduced 1.32%
30,242 $7 Million
Q3 2021

Oct 20, 2021

SELL
$228.77 - $264.07 $259,882 - $299,983
-1,136 Reduced 3.57%
30,647 $7.01 Million
Q2 2021

Aug 06, 2021

SELL
$200.72 - $241.85 $128,059 - $154,300
-638 Reduced 1.97%
31,783 $7.68 Million
Q1 2021

May 06, 2021

SELL
$169.82 - $200.95 $500,459 - $592,199
-2,947 Reduced 8.33%
32,421 $6.42 Million
Q4 2020

Feb 11, 2021

SELL
$152.22 - $179.82 $89,200 - $105,374
-586 Reduced 1.63%
35,368 $6.24 Million
Q3 2020

Nov 06, 2020

SELL
$117.7 - $157.42 $74,504 - $99,646
-633 Reduced 1.73%
35,954 $5.66 Million
Q2 2020

Aug 04, 2020

SELL
$92.57 - $125.2 $36,102 - $48,828
-390 Reduced 1.05%
36,587 $4.39 Million
Q1 2020

Apr 23, 2020

SELL
$91.04 - $126.07 $23,670 - $32,778
-260 Reduced 0.7%
36,977 $3.44 Million
Q4 2019

Jan 30, 2020

SELL
$105.16 - $129.21 $43,641 - $53,622
-415 Reduced 1.1%
37,237 $4.77 Million
Q3 2019

Nov 06, 2019

SELL
$80.79 - $109.85 $20,197 - $27,462
-250 Reduced 0.66%
37,652 $4.03 Million
Q2 2019

Jul 17, 2019

SELL
$70.78 - $88.3 $117,848 - $147,019
-1,665 Reduced 4.21%
37,902 $3.28 Million
Q1 2019

May 07, 2019

SELL
$65.53 - $80.32 $32,109 - $39,356
-490 Reduced 1.22%
39,567 $3.18 Million
Q4 2018

Jan 18, 2019

SELL
$61.13 - $88.47 $97,074 - $140,490
-1,588 Reduced 3.81%
40,057 $2.65 Million
Q3 2018

Oct 30, 2018

SELL
$75.77 - $89.26 $34,096 - $40,167
-450 Reduced 1.07%
41,645 $3.67 Million
Q1 2018

Apr 27, 2018

SELL
$65.85 - $78.58 $6,584 - $7,858
-100 Reduced 0.24%
42,095 $2.92 Million
Q4 2017

Jan 17, 2018

SELL
$54.16 - $65.82 $30,058 - $36,530
-555 Reduced 1.3%
42,195 $2.75 Million
Q3 2017

Oct 25, 2017

BUY
$54.21 - $59.96 $2.32 Million - $2.56 Million
42,750
42,750 $2.52 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 $62.4B
  • 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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