Canandaigua National Bank & Trust CO Target Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Target Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 17,493 shares of TGT stock, worth $2.64 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

17,493

Previous 17,447 0.26%

Holding current value

$2.64 Million

Previous $2.58 Million 5.58%

% of portfolio

0.26%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$133.47 - $159.25 $6,139 - $7,325	46 Added 0.26%	17,493 $2.73 Million
Q2 2024 Jul 11, 2024	SELL	$141.16 - $177.82 $342,030 - $430,857	-2,423 Reduced 12.19%	17,447 $2.58 Million
Q1 2024 Apr 01, 2024	BUY	$137.4 - $177.21 $728,220 - $939,213	5,300 Added 36.38%	19,870 $3.52 Million
Q4 2023 Jan 04, 2024	SELL	$105.01 - $142.54 $105,115 - $142,682	-1,001 Reduced 6.43%	14,570 $2.08 Million
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $170,460 - $212,483	1,557 Added 11.11%	15,571 $1.72 Million
Q2 2023 Jul 03, 2023	SELL	$126.48 - $169.58 $29,849 - $40,020	-236 Reduced 1.66%	14,014 $1.85 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $567,775 - $677,557	-3,743 Reduced 20.8%	14,250 $2.36 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $176,162 - $243,945	-1,935 Reduced 9.71%	17,993 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $104,003 - $127,788	-989 Reduced 4.73%	19,928 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $22,782 - $30,977	282 Added 1.37%	20,917 $2.24 Million
Q2 2019 Jul 19, 2019	BUY	$70.78 - $88.3 $140,285 - $175,010	1,982 Added 10.63%	20,635 $1.79 Million
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $146,066 - $179,033	2,229 Added 13.57%	18,653 $1.5 Million
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $236,756 - $342,644	-3,873 Reduced 19.08%	16,424 $1.09 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $66,374 - $78,191	-876 Reduced 4.14%	20,297 $1.79 Million
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $150,583 - $172,609	-2,183 Reduced 9.35%	21,173 $1.61 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $1.54 Million - $1.84 Million	23,356 New	23,356 $1.62 Million

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.5B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Target Corp Transaction History