Raymond James Trust N.A. Targa Resources Corp. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Targa Resources Corp. stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,103 shares of TRGP stock, worth $710,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,103

Previous 3,858 6.35%

Holding current value

$710,229

Previous $496,000 22.38%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.86 - $156.46 $31,325 - $38,332	245 Added 6.35%	4,103 $607,000
Q2 2024 Jul 25, 2024	BUY	$111.78 - $129.83 $1,229 - $1,428	11 Added 0.29%	3,858 $496,000
Q1 2024 Apr 24, 2024	BUY	$81.49 - $111.99 $24,691 - $33,932	303 Added 8.55%	3,847 $430,000
Q4 2023 Jan 10, 2024	BUY	$79.23 - $90.45 $12,993 - $14,833	164 Added 4.85%	3,544 $307,000
Q3 2023 Nov 14, 2023	BUY	$76.01 - $87.53 $5,016 - $5,776	66 Added 1.99%	3,380 $289,000

Q2 2023 Aug 15, 2023	BUY	$68.05 - $77.91 $6,124 - $7,011	90 Added 2.79%	3,314 $252,000
Q1 2023 May 03, 2023	BUY	$66.85 - $79.24 $12,902 - $15,293	193 Added 6.37%	3,224 $235,000
Q4 2022 Feb 02, 2023	BUY	$62.98 - $75.19 $190,892 - $227,900	3,031 New	3,031 $223,000
Q2 2022 Jul 14, 2022	SELL	$58.14 - $80.63 $18,604 - $25,801	-320 Reduced 8.21%	3,577 $214,000
Q1 2022 May 12, 2022	SELL	$53.24 - $76.25 $11,553 - $16,546	-217 Reduced 5.27%	3,897 $294,000
Q4 2021 Jan 31, 2022	SELL	$48.98 - $57.83 $14,693 - $17,349	-300 Reduced 6.8%	4,114 $215,000
Q3 2021 Oct 18, 2021	SELL	$40.04 - $49.5 $16,936 - $20,938	-423 Reduced 8.75%	4,414 $217,000
Q2 2021 Jul 20, 2021	BUY	$31.04 - $48.96 $150,140 - $236,819	4,837 New	4,837 $215,000
Q1 2020 Apr 17, 2020	SELL	$4.73 - $41.97 $49,631 - $440,391	-10,493 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$35.22 - $41.08 $65,720 - $76,655	-1,866 Reduced 15.1%	10,493 $428,000
Q3 2019 Oct 24, 2019	BUY	$32.46 - $43.27 $46,125 - $61,486	1,421 Added 12.99%	12,359 $496,000
Q2 2019 Jul 15, 2019	BUY	$36.59 - $42.38 $6,659 - $7,713	182 Added 1.69%	10,938 $430,000
Q1 2019 Apr 15, 2019	BUY	$36.74 - $47.89 $39,936 - $52,056	1,087 Added 11.24%	10,756 $447,000
Q4 2018 Jan 29, 2019	SELL	$34.11 - $58.51 $31,654 - $54,297	-928 Reduced 8.76%	9,669 $349,000
Q3 2018 Oct 16, 2018	BUY	$48.27 - $56.39 $96,829 - $113,118	2,006 Added 23.35%	10,597 $597,000
Q2 2018 Jul 11, 2018	BUY	$43.42 - $50.64 $49,281 - $57,476	1,135 Added 15.22%	8,591 $425,000
Q1 2018 Apr 05, 2018	BUY	$43.74 - $51.44 $5,904 - $6,944	135 Added 1.84%	7,456 $328,000
Q4 2017 Feb 02, 2018	BUY	$40.35 - $48.42 $52,253 - $62,703	1,295 Added 21.49%	7,321 $354,000
Q3 2017 Oct 24, 2017	BUY	$42.62 - $48.35 $256,828 - $291,357	6,026	6,026 $285,000

Others Institutions Holding TRGP

# of Institutions

1,011

Shares Held

196M

Call Options Held

1.2M

Put Options Held

362K

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $39.2B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Raymond James Trust N.A. Targa Resources Corp. Transaction History