A detailed history of Bath Savings Trust CO transactions in Target Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 1,605 shares of TGT stock, worth $242,210. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,630 1.53%
Holding current value
$242,210
Previous $241,000 3.73%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$133.47 - $159.25 $3,336 - $3,981
-25 Reduced 1.53%
1,605 $250,000
Q2 2024

Jul 12, 2024

SELL
$141.16 - $177.82 $1,693 - $2,133
-12 Reduced 0.73%
1,630 $241,000
Q1 2024

Apr 08, 2024

SELL
$137.4 - $177.21 $67,051 - $86,478
-488 Reduced 22.91%
1,642 $290,000
Q4 2023

Jan 09, 2024

BUY
$105.01 - $142.54 $26,252 - $35,635
250 Added 13.3%
2,130 $303,000
Q2 2023

Jul 12, 2023

BUY
$126.48 - $169.58 $12,521 - $16,788
99 Added 5.56%
1,880 $247,000
Q1 2023

Apr 12, 2023

SELL
$151.69 - $181.02 $28,669 - $34,212
-189 Reduced 9.59%
1,781 $294,000
Q4 2022

Jan 12, 2023

BUY
$141.36 - $178.98 $2,827 - $3,579
20 Added 1.03%
1,970 $294,000
Q3 2022

Oct 05, 2022

BUY
$142.38 - $180.19 $3,559 - $4,504
25 Added 1.3%
1,950 $289,000
Q2 2022

Jul 07, 2022

SELL
$139.3 - $249.32 $6,965 - $12,466
-50 Reduced 2.53%
1,925 $272,000
Q1 2022

Apr 07, 2022

SELL
$189.9 - $234.17 $56,970 - $70,251
-300 Reduced 13.19%
1,975 $419,000
Q4 2021

Jan 03, 2022

SELL
$217.74 - $266.39 $87,096 - $106,556
-400 Reduced 14.95%
2,275 $526,000
Q3 2021

Oct 06, 2021

SELL
$228.77 - $264.07 $9,150 - $10,562
-40 Reduced 1.47%
2,675 $612,000
Q1 2021

Apr 08, 2021

BUY
$169.82 - $200.95 $21,227 - $25,118
125 Added 4.83%
2,715 $538,000
Q4 2020

Jan 13, 2021

BUY
$152.22 - $179.82 $7,611 - $8,991
50 Added 1.97%
2,590 $457,000
Q1 2020

Apr 01, 2020

SELL
$91.04 - $126.07 $18,208 - $25,214
-200 Reduced 7.3%
2,540 $236,000
Q2 2019

Jul 01, 2019

BUY
$70.78 - $88.3 $193,937 - $241,942
2,740 New
2,740 $237,000
Q4 2018

Jan 04, 2019

SELL
$61.13 - $88.47 $158,938 - $230,022
-2,600 Closed
0 $0
Q3 2018

Oct 05, 2018

BUY
$75.77 - $89.26 $197,002 - $232,076
2,600 New
2,600 $229,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.5B
  • 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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