Adirondack Trust CO Target Corp Transaction History

Adirondack Trust CO

$244 Million
Q2 2024

A detailed history of Adirondack Trust CO transactions in Target Corp stock. As of the latest transaction made, Adirondack Trust CO holds 5,024 shares of TGT stock, worth $755,609. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,024

Previous 5,034 0.2%

Holding current value

$755,609

Previous $892,000 16.7%

% of portfolio

0.3%

Previous 0.37%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$141.16 - $177.82 $1,411 - $1,778	-10 Reduced 0.2%	5,024 $743,000
Q1 2024 Apr 09, 2024	SELL	$137.4 - $177.21 $7,007 - $9,037	-51 Reduced 1.0%	5,034 $892,000
Q4 2023 Mar 29, 2024	SELL	$105.01 - $142.54 $20,476 - $27,795	-195 Reduced 3.69%	5,085 $724,000
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $9,634 - $12,009	-88 Reduced 1.64%	5,280 $583,000
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $9,106 - $12,209	72 Added 1.36%	5,368 $708,000
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $3,033 - $3,620	-20 Reduced 0.38%	5,296 $877,000
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $6,643 - $8,412	47 Added 0.89%	5,316 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $14,380 - $18,199	101 Added 1.95%	5,269 $782,000
Q2 2022 Jul 06, 2022	BUY	$139.3 - $249.32 $38,864 - $69,560	279 Added 5.71%	5,168 $730,000
Q1 2022 Apr 05, 2022	BUY	$189.9 - $234.17 $8,735 - $10,771	46 Added 0.95%	4,889 $1.04 Million
Q4 2021 Jan 13, 2022	BUY	$217.74 - $266.39 $2,395 - $2,930	11 Added 0.23%	4,843 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $62,454 - $72,091	273 Added 5.99%	4,832 $1.25 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $21,477 - $25,877	-107 Reduced 2.29%	4,559 $1.1 Million
Q1 2021 Apr 16, 2021	BUY	$169.82 - $200.95 $72,173 - $85,403	425 Added 10.02%	4,666 $924,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $28,160 - $33,266	-185 Reduced 4.18%	4,241 $769,000
Q2 2020 Aug 19, 2020	SELL	$92.57 - $125.2 $29,622 - $40,064	-320 Reduced 6.74%	4,426 $557,000
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $14,111 - $19,540	155 Added 3.38%	4,746 $441,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $6,414 - $7,881	61 Added 1.35%	4,591 $508,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $2,423 - $3,295	30 Added 0.67%	4,530 $485,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $3,931 - $4,819	-60 Reduced 1.32%	4,500 $348,000
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $4,401 - $6,369	-72 Reduced 1.55%	4,560 $301,000
Q3 2018 Oct 22, 2018	SELL	$75.77 - $89.26 $20,836 - $24,546	-275 Reduced 5.6%	4,632 $408,000
Q2 2018 Jul 26, 2018	BUY	$68.98 - $79.07 $6,208 - $7,116	90 Added 1.87%	4,907 $374,000
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $6,124 - $7,307	-93 Reduced 1.89%	4,817 $350,000
Q4 2017 Jan 10, 2018	SELL	$54.16 - $65.82 $15,164 - $18,429	-280 Reduced 5.39%	4,910 $321,000
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $281,349 - $311,192	5,190	5,190 $306,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

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 $69.2B
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 Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

Adirondack Trust CO Target Corp Transaction History