Bryn Mawr Trust CO Target Corp Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Target Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 3,333 shares of TGT stock, worth $416,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,333

Previous 2,967 12.34%

Holding current value

$416,658

Previous $525,000 6.1%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $51,664 - $65,082	366 Added 12.34%	3,333 $493,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $2,473 - $3,189	-18 Reduced 0.6%	2,967 $525,000
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $8,320 - $10,371	-76 Reduced 2.48%	2,985 $330,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $39,208 - $52,569	-310 Reduced 9.2%	3,061 $404,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $7,129 - $8,507	-47 Reduced 1.38%	3,371 $559,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $10,602 - $13,423	-75 Reduced 2.15%	3,418 $509,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $8,542 - $10,811	-60 Reduced 1.69%	3,493 $518,000
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $20,337 - $36,400	-146 Reduced 3.95%	3,553 $501,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $19,749 - $24,353	104 Added 2.89%	3,699 $785,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $22,644 - $27,704	-104 Reduced 2.81%	3,595 $832,000
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $245,927 - $283,875	-1,075 Reduced 22.52%	3,699 $846,000
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $229,623 - $276,676	1,144 Added 31.52%	4,774 $1.15 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $37,190 - $44,008	-219 Reduced 5.69%	3,630 $719,000
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $21,158 - $24,994	-139 Reduced 3.49%	3,849 $680,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $10,593 - $14,167	-90 Reduced 2.21%	3,988 $628,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $61,003 - $82,506	-659 Reduced 13.91%	4,078 $489,000
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $76,928 - $106,529	-845 Reduced 15.14%	4,737 $441,000
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $29,760 - $36,566	-283 Reduced 4.83%	5,582 $716,000
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $75,134 - $102,160	-930 Reduced 13.69%	5,865 $627,000
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $26,754 - $33,377	-378 Reduced 5.27%	6,795 $588,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $111,728 - $136,945	-1,705 Reduced 19.2%	7,173 $576,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $128,617 - $186,140	-2,104 Reduced 19.16%	8,878 $587,000
Q3 2018 Aug 28, 2019	BUY	$75.77 - $89.26 $1,515 - $1,785	20 Added 0.18%	10,982 $969,000
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $15,532 - $18,298	-205 Reduced 1.84%	10,962 $967,000
Q2 2018 Aug 28, 2019	BUY	$68.98 - $79.07 $1,379 - $1,581	20 Added 0.18%	11,167 $850,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $56,563 - $64,837	-820 Reduced 6.85%	11,147 $848,000
Q1 2018 Aug 28, 2019	BUY	$65.85 - $78.58 $2,634 - $3,143	40 Added 0.34%	11,967 $831,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $25,681 - $30,646	-390 Reduced 3.17%	11,927 $828,000
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $94,888 - $115,316	-1,752 Reduced 12.45%	12,317 $804,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $762,680 - $843,577	14,069	14,069 $831,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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Bryn Mawr Trust CO Target Corp Transaction History