Heritage Trust CO Target Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Target Corp stock. As of the latest transaction made, Heritage Trust CO holds 24,347 shares of TGT stock, worth $3.39 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,347

Previous 21,980 10.77%

Holding current value

$3.39 Million

Previous $3.9 Million 7.47%

% of portfolio

0.48%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $334,125 - $420,899	2,367 Added 10.77%	24,347 $3.6 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $70,211 - $90,554	511 Added 2.38%	21,980 $3.9 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $166,650 - $226,210	1,587 Added 7.98%	21,469 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $32,515 - $40,531	-297 Reduced 1.47%	19,882 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $61,342 - $82,246	-485 Reduced 2.35%	20,179 $2.66 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $6,219 - $7,421	-41 Reduced 0.2%	20,664 $3.42 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $72,234 - $91,458	511 Added 2.53%	20,705 $3.09 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $57,663 - $72,976	405 Added 2.05%	20,194 $3 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $291,415 - $521,577	-2,092 Reduced 9.56%	19,789 $2.8 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $169,011 - $208,411	890 Added 4.24%	21,881 $4.64 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $290,900 - $355,897	1,336 Added 6.8%	20,991 $4.86 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $347,959 - $401,650	1,521 Added 8.39%	19,655 $4.5 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $14,050 - $16,929	-70 Reduced 0.38%	18,134 $4.38 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $71,494 - $84,599	421 Added 2.37%	18,204 $3.61 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $5,784 - $6,833	38 Added 0.21%	17,783 $3.14 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3,295 - $4,407	-28 Reduced 0.16%	17,745 $2.79 Million
Q2 2020 Aug 04, 2020	BUY	$92.57 - $125.2 $126,265 - $170,772	1,364 Added 8.31%	17,773 $2.13 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $620,164 - $858,788	6,812 Added 70.98%	16,409 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $73,086 - $89,800	695 Added 7.81%	9,597 $1.23 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $263,294 - $358,001	3,259 Added 57.75%	8,902 $952,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $42,463 - $52,047	648 Added 12.97%	5,643 $453,000
Q4 2018 Jan 18, 2019	BUY	$61.13 - $88.47 $30,259 - $43,792	495 Added 11.0%	4,995 $330,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $26,974 - $31,776	356 Added 8.59%	4,500 $397,000
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $103,401 - $118,525	1,499 Added 56.67%	4,144 $315,000
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $47,335 - $57,526	874 Added 49.35%	2,645 $173,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $96,005 - $106,189	1,771	1,771 $105,000

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 $64.1B
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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Heritage Trust CO Target Corp Transaction History