Caldwell Trust CO Target Corp Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Target Corp stock. As of the latest transaction made, Caldwell Trust CO holds 1,664 shares of TGT stock, worth $152,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,664

Previous 1,921 13.38%

Holding current value

$152,389

Previous $190 Million 21.24%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$86.56 - $107.43 $22,245 - $27,609	-257 Reduced 13.38%	1,664 $149 Million
Q2 2025 Sep 22, 2025	BUY	$88.76 - $105.77 $170,507 - $203,184	1,921 New	1,921 $190 Million
Q1 2025 Sep 23, 2025	BUY	$103.65 - $142.5 $1,554 - $2,137	15 Added 0.78%	1,936 $202 Million
Q4 2024 Sep 24, 2025	SELL	$121.59 - $160.69 $6,687 - $8,837	-55 Reduced 2.71%	1,971 $266 Million
Q3 2024 Sep 24, 2025	BUY	$133.47 - $159.25 $7,607 - $9,077	57 Added 2.89%	2,026 $316 Million
Q2 2024 Sep 24, 2025	SELL	$141.16 - $177.82 $7,340 - $9,246	-52 Reduced 2.57%	1,969 $291 Million
Q1 2024 Sep 24, 2025	BUY	$137.4 - $177.21 $13,740 - $17,721	100 Added 5.21%	2,021 $358 Million
Q4 2023 Oct 01, 2025	SELL	$105.01 - $142.54 $1,365 - $1,853	-13 Reduced 0.63%	2,041 $291 Million
Q3 2023 Oct 01, 2025	SELL	$109.48 - $136.47 $28,026 - $34,936	-256 Reduced 11.08%	2,054 $227 Million
Q2 2023 Oct 01, 2025	SELL	$126.48 - $169.58 $9,612 - $12,888	-76 Reduced 3.19%	2,310 $305 Million
Q1 2023 Oct 01, 2025	BUY	$151.69 - $181.02 $70,535 - $84,174	465 Added 24.21%	2,386 $395 Million
Q4 2022 Oct 01, 2025	BUY	$141.36 - $178.98 $28,272 - $35,796	200 Added 8.98%	2,426 $362 Million
Q3 2022 Oct 01, 2025	BUY	$142.38 - $180.19 $43,425 - $54,957	305 Added 15.88%	2,226 $330 Million
Q2 2022 Oct 01, 2025	SELL	$139.3 - $249.32 $66,028 - $118,177	-474 Reduced 17.56%	2,226 $314 Million
Q1 2022 Oct 01, 2025	BUY	$189.9 - $234.17 $147,932 - $182,418	779 Added 40.55%	2,700 $573 Million
Q4 2021 Oct 02, 2025	SELL	$217.74 - $266.39 $2,395 - $2,930	-11 Reduced 0.41%	2,660 $616 Million
Q3 2021 Oct 02, 2025	SELL	$228.77 - $264.07 $5,719 - $6,601	-25 Reduced 0.93%	2,671 $611 Million
Q2 2021 Oct 02, 2025	BUY	$200.72 - $241.85 $70,051 - $84,405	349 Added 14.87%	2,696 $652 Million
Q1 2021 Oct 02, 2025	BUY	$169.82 - $200.95 $72,343 - $85,604	426 Added 22.18%	2,347 $465 Million
Q4 2020 Oct 02, 2025	BUY	$152.22 - $179.82 $46,427 - $54,845	305 Added 15.88%	2,226 $393 Million
Q3 2020 Oct 02, 2025	BUY	$117.7 - $157.42 $69,443 - $92,877	590 Added 36.06%	2,226 $350 Million
Q2 2020 Oct 02, 2025	SELL	$92.57 - $125.2 $185 - $250	-2 Reduced 0.12%	1,636 $196 Million
Q1 2020 Oct 02, 2025	SELL	$91.04 - $126.07 $25,764 - $35,677	-283 Reduced 14.73%	1,638 $152 Million
Q4 2019 Oct 06, 2025	SELL	$105.16 - $129.21 $29,760 - $36,566	-283 Reduced 14.73%	1,638 $210 Million

Others Institutions Holding TGT

# of Institutions

2,069

Shares Held

372M

Call Options Held

29.5M

Put Options Held

27.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $42.2B
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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Caldwell Trust CO Target Corp Transaction History