Argent Trust CO Target Corp Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

A detailed history of Argent Trust CO transactions in Target Corp stock. As of the latest transaction made, Argent Trust CO holds 46,630 shares of TGT stock, worth $4.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

46,630

Previous 60,695 23.17%

Holding current value

$4.4 Million

Previous $8.2 Million 40.69%

% of portfolio

0.2%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$103.65 - $142.5 $1.46 Million - $2 Million	-14,065 Reduced 23.17%	46,630 $4.87 Million
Q4 2024 Feb 13, 2025	BUY	$121.59 - $160.69 $194,908 - $257,586	1,603 Added 2.71%	60,695 $8.2 Million
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $193,664 - $231,071	-1,451 Reduced 2.4%	59,092 $9.21 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $277,097 - $349,060	1,963 Added 3.35%	60,543 $8.96 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $199,092 - $256,777	-1,449 Reduced 2.41%	58,580 $10.4 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $731,289 - $992,648	6,964 Added 13.12%	60,029 $8.55 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $221,806 - $276,488	2,026 Added 3.97%	53,065 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $375,645 - $503,652	-2,970 Reduced 5.5%	51,039 $6.73 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $45,203 - $53,943	298 Added 0.55%	54,009 $8.95 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $321,169 - $406,642	2,272 Added 4.42%	53,711 $8.01 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $800,033 - $1.01 Million	5,619 Added 12.26%	51,439 $7.63 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $2.57 Million - $4.59 Million	18,428 Added 67.28%	45,820 $6.47 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $152,489 - $188,038	803 Added 3.02%	27,392 $5.81 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $182,901 - $223,767	840 Added 3.26%	26,589 $6.15 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $1.22 Million - $1.41 Million	5,325 Added 26.07%	25,749 $5.89 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $138,496 - $166,876	690 Added 3.5%	20,424 $4.94 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $1.73 Million - $2.04 Million	-10,160 Reduced 33.99%	19,734 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $10,959 - $12,947	72 Added 0.24%	29,894 $5.28 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $115,110 - $153,956	978 Added 3.39%	29,822 $4.69 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $208,467 - $281,950	-2,252 Reduced 7.24%	28,844 $3.46 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $123,632 - $171,203	1,358 Added 4.57%	31,096 $2.89 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $9,359 - $11,499	89 Added 0.3%	29,738 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $32,396 - $44,049	401 Added 1.37%	29,649 $3.17 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $4,813 - $6,004	68 Added 0.23%	29,248 $2.53 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $41,939 - $51,404	640 Added 2.24%	29,180 $2.34 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $6,174 - $8,935	101 Added 0.36%	28,540 $1.89 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $3,788 - $4,463	-50 Reduced 0.18%	28,439 $2.46 Million
Q2 2018 Apr 15, 2019	BUY	$68.98 - $79.07 $47,803 - $54,795	693 Added 2.49%	28,489 $2.17 Million
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $1.92 Million - $2.2 Million	27,796 New	27,796 $2.12 Million

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 ...

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