Arden Trust CO Target Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Target Corp stock. As of the latest transaction made, Arden Trust CO holds 2,397 shares of TGT stock, worth $226,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,486 3.58%

Holding current value

$226,013

Previous $440,000 19.55%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$141.16 - $177.82 $12,563 - $15,825	-89 Reduced 3.58%	2,397 $354,000
Q1 2024 Apr 03, 2024	BUY	$137.4 - $177.21 $13,740 - $17,721	100 Added 4.19%	2,486 $440,000
Q4 2023 Jan 04, 2024	BUY	$105.01 - $142.54 $250,553 - $340,100	2,386 New	2,386 $339,000
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $243,635 - $436,060	-1,749 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $353,403 - $435,790	-1,861 Reduced 51.55%	1,749 $371,000
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $50,080 - $61,269	-230 Reduced 5.99%	3,610 $836,000
Q3 2021 Oct 12, 2021	SELL	$228.77 - $264.07 $11,438 - $13,203	-50 Reduced 1.29%	3,840 $879,000
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $229,824 - $276,918	-1,145 Reduced 22.74%	3,890 $940,000
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $50,946 - $60,285	-300 Reduced 5.62%	5,035 $998,000
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $11,770 - $15,741	-100 Reduced 1.84%	5,335 $840,000
Q2 2020 Jul 09, 2020	SELL	$92.57 - $125.2 $83,590 - $113,055	-903 Reduced 14.25%	5,435 $651,000
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $79,022 - $109,428	-868 Reduced 12.05%	6,338 $589,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $22,609 - $27,780	-215 Reduced 2.9%	7,206 $923,000
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $26,903 - $36,580	-333 Reduced 4.29%	7,421 $793,000
Q2 2019 Jul 23, 2019	BUY	$70.78 - $88.3 $548,828 - $684,678	7,754 New	7,754 $671,000

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.4B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account