Busey Wealth Management Target Corp Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Target Corp stock. As of the latest transaction made, Busey Wealth Management holds 85,205 shares of TGT stock, worth $11.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

85,205

Previous 85,048 0.18%

Holding current value

$11.2 Million

Previous $12.6 Million 5.48%

% of portfolio

0.44%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $20,954 - $25,002	157 Added 0.18%	85,205 $13.3 Million
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $95,424 - $120,206	676 Added 0.8%	85,048 $12.6 Million
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $158,147 - $203,968	-1,151 Reduced 1.35%	84,372 $15 Million
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $110,365 - $149,809	-1,051 Reduced 1.21%	85,523 $12.2 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $82,000 - $102,216	-749 Reduced 0.86%	86,574 $9.57 Million
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $18,845 - $25,267	-149 Reduced 0.17%	87,323 $11.5 Million
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $225,107 - $268,633	1,484 Added 1.73%	87,472 $14.5 Million
Q4 2022 Jan 23, 2023	SELL	$141.36 - $178.98 $6,219 - $7,875	-44 Reduced 0.05%	85,988 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $85,428 - $108,114	600 Added 0.7%	86,032 $12.8 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $246,978 - $442,044	1,773 Added 2.12%	85,432 $12.1 Million
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $1.07 Million - $1.32 Million	-5,640 Reduced 6.32%	83,659 $17.8 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $1.04 Million - $1.28 Million	-4,795 Reduced 5.1%	89,299 $20.7 Million
Q3 2021 Oct 29, 2021	SELL	$228.77 - $264.07 $5.03 Million - $5.8 Million	-21,980 Reduced 18.94%	94,094 $21.5 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $231,430 - $278,853	-1,153 Reduced 0.98%	116,074 $28.1 Million
Q1 2021 Apr 20, 2021	BUY	$169.82 - $200.95 $1.1 Million - $1.3 Million	6,462 Added 5.83%	117,227 $23.2 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $116,600 - $137,742	766 Added 0.7%	110,765 $19.6 Million
Q3 2020 Oct 16, 2020	SELL	$117.7 - $157.42 $76,387 - $102,165	-649 Reduced 0.59%	109,999 $17.3 Million
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $73,778 - $99,784	797 Added 0.73%	110,648 $13.3 Million
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $99,961 - $138,424	-1,098 Reduced 0.99%	109,851 $10.2 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $122,826 - $150,917	1,168 Added 1.06%	110,949 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $27,630 - $37,568	342 Added 0.31%	109,781 $11.7 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $660,165 - $823,574	-9,327 Reduced 7.85%	109,439 $9.48 Million
Q1 2019 Apr 16, 2019	SELL	$65.53 - $80.32 $98,688 - $120,961	-1,506 Reduced 1.25%	118,766 $9.53 Million
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $446,004 - $645,477	7,296 Added 6.46%	120,272 $7.95 Million
Q3 2018 Oct 12, 2018	BUY	$75.77 - $89.26 $103,729 - $122,196	1,369 Added 1.23%	112,976 $9.97 Million
Q2 2018 Jul 24, 2018	BUY	$68.98 - $79.07 $7.7 Million - $8.82 Million	111,607 New	111,607 $8.5 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.

Account

Busey Wealth Management Target Corp Transaction History