Ballentine Partners, LLC Targa Resources Corp. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Targa Resources Corp. stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,653 shares of TRGP stock, worth $712,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,653

Previous 3,529 3.51%

Holding current value

$712,042

Previous $522,000 24.9%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$150.58 - $207.69 $18,671 - $25,753	124 Added 3.51%	3,653 $652,000
Q3 2024 Oct 23, 2024	BUY	$127.86 - $156.46 $15,087 - $18,462	118 Added 3.46%	3,529 $522,000
Q2 2024 Aug 06, 2024	BUY	$111.78 - $129.83 $7,265 - $8,438	65 Added 1.94%	3,411 $439,000
Q1 2024 Apr 11, 2024	BUY	$81.49 - $111.99 $3,993 - $5,487	49 Added 1.49%	3,346 $374,000
Q4 2023 Jan 23, 2024	SELL	$79.23 - $90.45 $5,783 - $6,602	-73 Reduced 2.17%	3,297 $286,000
Q3 2023 Oct 19, 2023	BUY	$76.01 - $87.53 $10,793 - $12,429	142 Added 4.4%	3,370 $288,000
Q2 2023 Jul 26, 2023	BUY	$68.05 - $77.91 $7,621 - $8,725	112 Added 3.59%	3,228 $245,000
Q1 2023 Apr 27, 2023	BUY	$66.85 - $79.24 $208,304 - $246,911	3,116 New	3,116 $227,000
Q4 2020 Jan 25, 2021	SELL	$13.58 - $28.28 $153,766 - $320,214	-11,323 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$5.89 - $26.15 $66,692 - $296,096	11,323 New	11,323 $228,000
Q1 2020 Apr 23, 2020	SELL	$4.73 - $41.97 $81,635 - $724,360	-17,259 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$35.22 - $41.08 $28,246 - $32,946	802 Added 4.87%	17,259 $705,000
Q3 2019 Oct 21, 2019	BUY	$32.46 - $43.27 $534,194 - $712,094	16,457 New	16,457 $661,000
Q1 2019 May 09, 2019	SELL	$36.74 - $47.89 $631,670 - $823,372	-17,193 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$34.11 - $58.51 $642,461 - $1.1 Million	-18,835 Reduced 52.28%	17,193 $620,000
Q3 2018 Oct 30, 2018	BUY	$48.27 - $56.39 $790,324 - $923,273	16,373 Added 83.3%	36,028 $2.03 Million
Q2 2018 Jul 19, 2018	SELL	$43.42 - $50.64 $11,940 - $13,926	-275 Reduced 1.38%	19,655 $972,000
Q1 2018 Apr 26, 2018	SELL	$43.74 - $51.44 $99,727 - $117,283	-2,280 Reduced 10.27%	19,930 $877,000
Q4 2017 Feb 02, 2018	BUY	$40.35 - $48.42 $4,519 - $5,423	112 Added 0.51%	22,210 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$42.62 - $48.35 $941,816 - $1.07 Million	22,098	22,098 $1.05 Million

Others Institutions Holding TRGP

# of Institutions

1,021

Shares Held

195M

Call Options Held

1.41M

Put Options Held

956K

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $44.2B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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Ballentine Partners, LLC Targa Resources Corp. Transaction History