Blair William & CO Targa Resources Corp. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Targa Resources Corp. stock. As of the latest transaction made, Blair William & CO holds 15,610 shares of TRGP stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,610

Previous 15,630 0.13%

Holding current value

$2.09 Million

Previous $1.36 Million 28.81%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$81.49 - $111.99 $1,629 - $2,239	-20 Reduced 0.13%	15,610 $1.75 Million
Q4 2023 Feb 12, 2024	SELL	$79.23 - $90.45 $2,456 - $2,803	-31 Reduced 0.2%	15,630 $1.36 Million
Q2 2023 Aug 11, 2023	BUY	$68.05 - $77.91 $1,361 - $1,558	20 Added 0.13%	15,661 $1.19 Million
Q1 2023 May 12, 2023	BUY	$66.85 - $79.24 $589,683 - $698,976	8,821 Added 129.34%	15,641 $1.14 Million
Q4 2022 Feb 10, 2023	SELL	$62.98 - $75.19 $18,705 - $22,331	-297 Reduced 4.17%	6,820 $501,000

Q3 2022 Nov 09, 2022	SELL	$56.28 - $72.72 $76,146 - $98,390	-1,353 Reduced 15.97%	7,117 $429,000
Q2 2022 Aug 10, 2022	BUY	$58.14 - $80.63 $169,303 - $234,794	2,912 Added 52.39%	8,470 $505,000
Q1 2022 May 13, 2022	BUY	$53.24 - $76.25 $4,738 - $6,786	89 Added 1.63%	5,558 $419,000
Q4 2021 Feb 14, 2022	BUY	$48.98 - $57.83 $48 - $57	1 Added 0.02%	5,469 $286,000
Q3 2021 Nov 12, 2021	SELL	$40.04 - $49.5 $33,953 - $41,976	-848 Reduced 13.43%	5,468 $269,000
Q2 2021 Aug 12, 2021	BUY	$31.04 - $48.96 $196,048 - $309,231	6,316 New	6,316 $281,000
Q3 2020 Nov 06, 2020	SELL	$13.96 - $20.44 $151,466 - $221,774	-10,850 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$5.89 - $26.15 $95,942 - $425,957	-16,289 Reduced 60.02%	10,850 $218,000
Q1 2020 May 11, 2020	SELL	$4.73 - $41.97 $4,157 - $36,891	-879 Reduced 3.14%	27,139 $188,000
Q4 2019 Feb 13, 2020	BUY	$35.22 - $41.08 $197,337 - $230,171	5,603 Added 25.0%	28,018 $1.14 Million
Q3 2019 Nov 12, 2019	SELL	$32.46 - $43.27 $7,985 - $10,644	-246 Reduced 1.09%	22,415 $900,000
Q2 2019 Aug 13, 2019	BUY	$36.59 - $42.38 $20,417 - $23,648	558 Added 2.52%	22,661 $890,000
Q1 2019 May 14, 2019	SELL	$36.74 - $47.89 $37,731 - $49,183	-1,027 Reduced 4.44%	22,103 $918,000
Q4 2018 Feb 14, 2019	BUY	$34.11 - $58.51 $97,077 - $166,519	2,846 Added 14.03%	23,130 $833,000
Q3 2018 Nov 13, 2018	SELL	$48.27 - $56.39 $48,559 - $56,728	-1,006 Reduced 4.73%	20,284 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$43.42 - $50.64 $13,026 - $15,192	-300 Reduced 1.39%	21,290 $1.05 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $36,522 - $42,952	-835 Reduced 3.72%	21,590 $950,000
Q4 2017 Feb 14, 2018	BUY	$40.35 - $48.42 $305,772 - $366,926	7,578 Added 51.04%	22,425 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$42.62 - $48.35 $632,779 - $717,852	14,847	14,847 $702,000

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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