Cambridge Trust CO Target Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Target Corp stock. As of the latest transaction made, Cambridge Trust CO holds 1,223 shares of TGT stock, worth $186,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,549 21.05%

Holding current value

$186,054

Previous $220,000 1.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$137.4 - $177.21 $44,792 - $57,770	-326 Reduced 21.05%	1,223 $216,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $16,696 - $22,663	-159 Reduced 9.31%	1,549 $220,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $21,239 - $26,475	-194 Reduced 10.2%	1,708 $188,000
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $27,319 - $36,629	-216 Reduced 10.2%	1,902 $250,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $30,338 - $36,204	-200 Reduced 8.63%	2,118 $350,000
Q4 2022 Jan 09, 2023	SELL	$141.36 - $178.98 $88,350 - $111,862	-625 Reduced 21.24%	2,318 $345,000
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $111,483 - $141,088	-783 Reduced 21.01%	2,943 $436,000
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $136,931 - $245,081	-983 Reduced 20.87%	3,726 $526,000
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $172,998 - $213,328	911 Added 23.99%	4,709 $999,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $102,555 - $125,469	471 Added 14.16%	3,798 $879,000
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $70,232 - $81,069	307 Added 10.17%	3,327 $761,000
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $16,258 - $19,589	-81 Reduced 2.61%	3,020 $730,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $12,396 - $14,669	-73 Reduced 2.3%	3,101 $615,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $222,850 - $263,256	-1,464 Reduced 31.57%	3,174 $560,000
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $100,438 - $135,842	-1,085 Reduced 18.96%	4,638 $605,000
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $235,429 - $326,017	2,586 Added 82.44%	5,723 $532,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $43,956 - $54,009	418 Added 15.37%	3,137 $402,000
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $5,897 - $8,019	-73 Reduced 2.61%	2,719 $290,000
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $197,617 - $246,533	2,792 New	2,792 $0
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $145,244 - $210,204	-2,376 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$75.77 - $89.26 $180,029 - $212,081	2,376 New	2,376 $209,000
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $266,824 - $318,406	-4,052 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$54.16 - $65.82 $148,560 - $180,544	-2,743 Reduced 40.37%	4,052 $0
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $368,356 - $407,428	6,795	6,795 $0

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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Cambridge Trust CO Target Corp Transaction History