Amg National Trust Bank Target Corp Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Target Corp stock. As of the latest transaction made, Amg National Trust Bank holds 2,134 shares of TGT stock, worth $289,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,134

Previous 3,547 39.84%

Holding current value

$289,157

Previous $525,000 36.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $188,593 - $225,020	-1,413 Reduced 39.84%	2,134 $332,000
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $154,429 - $194,535	1,094 Added 44.6%	3,547 $525,000
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $337,042 - $434,696	2,453 New	2,453 $434,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $241,945 - $288,726	-1,595 Reduced 43.12%	2,104 $348,000
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $53,151 - $67,296	-376 Reduced 9.23%	3,699 $551,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $58,375 - $73,877	410 Added 11.19%	4,075 $604,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $23,820 - $42,633	-171 Reduced 4.46%	3,665 $533,000
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $3,987 - $4,917	21 Added 0.55%	3,836 $814,000
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $32,661 - $39,958	-150 Reduced 3.78%	3,815 $883,000
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $77,781 - $89,783	-340 Reduced 7.9%	3,965 $907,000
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $30,108 - $36,277	150 Added 3.61%	4,305 $1.04 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $121,251 - $143,478	714 Added 20.75%	4,155 $823,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $523,789 - $618,760	3,441 New	3,441 $608,000
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $451,941 - $533,885	-2,969 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1,110 - $1,502	12 Added 0.41%	2,969 $356,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $6,372 - $8,824	-70 Reduced 2.31%	2,957 $274,000
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $10,516 - $12,921	-100 Reduced 3.2%	3,027 $388,000
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $5,655 - $7,689	70 Added 2.29%	3,127 $334,000
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $216,374 - $269,933	3,057 New	3,057 $0
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $150,196 - $217,370	-2,457 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$75.77 - $89.26 $5.47 Million - $6.45 Million	-72,253 Reduced 96.71%	2,457 $0
Q2 2018 Jul 18, 2018	SELL	$68.98 - $79.07 $1.3 Million - $1.49 Million	-18,851 Reduced 20.15%	74,710 $0
Q1 2018 Apr 16, 2018	BUY	$65.85 - $78.58 $24,298 - $28,996	369 Added 0.4%	93,561 $0
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $3.24 Million - $3.94 Million	59,796 Added 179.05%	93,192 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $32,309 - $35,736	596 Added 1.82%	33,396 $0
Q2 2017 Aug 10, 2017	BUY	N/A	32,800	32,800 $0

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 $62.4B
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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Amg National Trust Bank Target Corp Transaction History