First National Trust CO Target Corp Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Target Corp stock. As of the latest transaction made, First National Trust CO holds 14,726 shares of TGT stock, worth $1.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,726

Previous 14,999 1.82%

Holding current value

$1.95 Million

Previous $2.22 Million 3.38%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $36,437 - $43,475	-273 Reduced 1.82%	14,726 $2.3 Million
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $62,675 - $78,952	-444 Reduced 2.88%	14,999 $2.22 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $187,413 - $241,714	-1,364 Reduced 8.12%	15,443 $2.74 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $14,386 - $19,527	-137 Reduced 0.81%	16,807 $2.39 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $46,419 - $57,863	-424 Reduced 2.44%	16,944 $1.87 Million
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $37,944 - $50,874	300 Added 1.76%	17,368 $2.29 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $35,343 - $42,177	-233 Reduced 1.35%	17,068 $2.83 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $10,036 - $12,707	-71 Reduced 0.41%	17,301 $2.58 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $188,938 - $239,112	-1,327 Reduced 7.1%	17,372 $2.58 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $9,193 - $16,455	-66 Reduced 0.35%	18,699 $2.64 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $8,355 - $10,303	-44 Reduced 0.23%	18,765 $3.98 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $144,579 - $176,882	-664 Reduced 3.41%	18,809 $4.35 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $328,742 - $379,468	-1,437 Reduced 6.87%	19,473 $4.46 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $321,152 - $386,960	-1,600 Reduced 7.11%	20,910 $5.06 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $26,152 - $30,946	-154 Reduced 0.68%	22,510 $4.46 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $35,923 - $42,437	236 Added 1.05%	22,664 $4 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $183,729 - $245,732	1,561 Added 7.48%	22,428 $3.53 Million
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $47,488 - $64,227	-513 Reduced 2.4%	20,867 $2.5 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $23,579 - $32,652	259 Added 1.23%	21,380 $1.99 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $52,159 - $64,088	-496 Reduced 2.29%	21,121 $2.71 Million
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $113,590 - $154,449	-1,406 Reduced 6.11%	21,617 $2.31 Million
Q2 2019 Jul 22, 2019	BUY	$70.78 - $88.3 $31,284 - $39,028	442 Added 1.96%	23,023 $1.99 Million
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $5,832 - $7,148	-89 Reduced 0.39%	22,581 $1.81 Million
Q4 2018 Jan 28, 2019	SELL	$61.13 - $88.47 $71,888 - $104,040	-1,176 Reduced 4.93%	22,670 $1.5 Million
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $174,952 - $206,101	-2,309 Reduced 8.83%	23,846 $0
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $45,940 - $52,660	-666 Reduced 2.48%	26,155 $1.99 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $323,521 - $386,063	-4,913 Reduced 15.48%	26,821 $1.86 Million
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $775,462 - $942,410	-14,318 Reduced 31.09%	31,734 $2.07 Million
Q3 2017 Nov 06, 2017	SELL	$54.21 - $59.96 $173,905 - $192,351	-3,208 Reduced 6.51%	46,052 $2.72 Million
Q2 2017 Aug 07, 2017	BUY	N/A	49,260	49,260 $2.58 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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Target Corp Transaction History