A detailed history of Bar Harbor Wealth Management transactions in Target Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,994 shares of TGT stock, worth $658,808. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,994
Previous 5,540 9.86%
Holding current value
$658,808
Previous $820,000 5.12%
% of portfolio
0.05%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$133.47 - $159.25 $72,874 - $86,950
-546 Reduced 9.86%
4,994 $778,000
Q2 2024

Jul 17, 2024

SELL
$141.16 - $177.82 $705 - $889
-5 Reduced 0.09%
5,540 $820,000
Q1 2024

Apr 23, 2024

SELL
$137.4 - $177.21 $7,557 - $9,746
-55 Reduced 0.98%
5,545 $982,000
Q4 2023

Jan 17, 2024

SELL
$105.01 - $142.54 $12,076 - $16,392
-115 Reduced 2.01%
5,600 $797,000
Q3 2023

Nov 28, 2023

SELL
$109.48 - $136.47 $8,648 - $10,781
-79 Reduced 1.36%
5,715 $631,000
Q2 2023

Aug 09, 2023

SELL
$126.48 - $169.58 $10,244 - $13,735
-81 Reduced 1.38%
5,794 $764,000
Q4 2022

Jan 19, 2023

SELL
$141.36 - $178.98 $24,738 - $31,321
-175 Reduced 2.89%
5,875 $876,000
Q3 2022

Oct 24, 2022

SELL
$142.38 - $180.19 $28,476 - $36,038
-200 Reduced 3.2%
6,050 $897,000
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $87,341 - $156,323
627 Added 11.15%
6,250 $882,000
Q1 2022

Apr 14, 2022

BUY
$189.9 - $234.17 $221,993 - $273,744
1,169 Added 26.25%
5,623 $1.19 Million
Q4 2021

Jan 28, 2022

SELL
$217.74 - $266.39 $3,266 - $3,995
-15 Reduced 0.34%
4,454 $1.03 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $5,719 - $6,601
-25 Reduced 0.56%
4,469 $1.02 Million
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $10,838 - $13,059
-54 Reduced 1.19%
4,494 $1.09 Million
Q1 2021

May 06, 2021

SELL
$169.82 - $200.95 $18,170 - $21,501
-107 Reduced 2.3%
4,548 $901,000
Q4 2020

Feb 09, 2021

SELL
$152.22 - $179.82 $5,327 - $6,293
-35 Reduced 0.75%
4,655 $822,000
Q2 2020

Aug 04, 2020

SELL
$92.57 - $125.2 $36,842 - $49,829
-398 Reduced 7.82%
4,690 $562,000
Q1 2020

May 14, 2020

BUY
$91.04 - $126.07 $90,493 - $125,313
994 Added 24.28%
5,088 $473,000
Q4 2019

Feb 11, 2020

SELL
$105.16 - $129.21 $11,146 - $13,696
-106 Reduced 2.52%
4,094 $525,000
Q3 2019

Nov 07, 2019

SELL
$80.79 - $109.85 $67,863 - $92,274
-840 Reduced 16.67%
4,200 $449,000
Q2 2019

Aug 01, 2019

SELL
$70.78 - $88.3 $111,620 - $139,249
-1,577 Reduced 23.83%
5,040 $437,000
Q1 2019

May 10, 2019

SELL
$65.53 - $80.32 $93,183 - $114,215
-1,422 Reduced 17.69%
6,617 $531,000
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $36,494 - $52,816
-597 Reduced 6.91%
8,039 $531,000
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $22,806 - $26,867
301 Added 3.61%
8,636 $761,000
Q2 2018

Aug 10, 2018

BUY
$68.98 - $79.07 $38,283 - $43,883
555 Added 7.13%
8,335 $635,000
Q1 2018

Apr 06, 2018

SELL
$65.85 - $78.58 $29,764 - $35,518
-452 Reduced 5.49%
7,780 $541,000
Q4 2017

Jan 17, 2018

SELL
$54.16 - $65.82 $29,138 - $35,411
-538 Reduced 6.13%
8,232 $537,000
Q3 2017

Oct 11, 2017

BUY
$54.21 - $59.96 $475,421 - $525,849
8,770
8,770 $518,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.7B
  • 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
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