Camden National Bank Target Corp Transaction History

Camden National Bank

$680 Million
Q3 2024

A detailed history of Camden National Bank transactions in Target Corp stock. As of the latest transaction made, Camden National Bank holds 52,081 shares of TGT stock, worth $8.12 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

52,081

Previous 53,471 2.6%

Holding current value

$8.12 Million

Previous $7.92 Million 2.55%

% of portfolio

1.19%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $185,523 - $221,357	-1,390 Reduced 2.6%	52,081 $8.12 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $1.14 Million - $1.43 Million	8,053 Added 17.73%	53,471 $7.92 Million
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $84,226 - $108,629	-613 Reduced 1.33%	45,418 $8.05 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $57,755 - $78,397	-550 Reduced 1.18%	46,031 $6.56 Million
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $34,267 - $42,715	313 Added 0.68%	46,581 $5.15 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $53,627 - $71,901	-424 Reduced 0.91%	46,268 $6.1 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $20,023 - $23,894	132 Added 0.28%	46,692 $7.73 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $50,606 - $64,074	-358 Reduced 0.76%	46,560 $6.94 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $29,472 - $37,299	-207 Reduced 0.44%	46,918 $6.96 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $99,599 - $178,263	715 Added 1.54%	47,125 $6.66 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $1,329 - $1,639	-7 Reduced 0.02%	46,410 $9.85 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $342,722 - $419,297	-1,574 Reduced 3.28%	46,417 $10.7 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $11 Million - $12.7 Million	47,991 New	47,991 $11 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $9.98 Million - $11.8 Million	-65,534 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $57,202 - $76,506	-486 Reduced 0.74%	65,534 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $56,560 - $76,497	611 Added 0.93%	66,020 $7.92 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $827,917 - $1.15 Million	-9,094 Reduced 12.21%	65,409 $6.08 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $450,715 - $553,794	-4,286 Reduced 5.44%	74,503 $9.55 Million
Q3 2019 Oct 11, 2019	SELL	$80.79 - $109.85 $63,662 - $86,561	-788 Reduced 0.99%	78,789 $8.42 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $174,472 - $217,659	2,465 Added 3.2%	79,577 $6.89 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $136,695 - $167,547	2,086 Added 2.78%	77,112 $6.19 Million
Q4 2018 Feb 04, 2019	BUY	$61.13 - $88.47 $136,686 - $197,818	2,236 Added 3.07%	75,026 $4.96 Million
Q3 2018 Nov 08, 2018	BUY	$75.77 - $89.26 $151,009 - $177,895	1,993 Added 2.82%	72,790 $6.42 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $305,995 - $350,754	4,436 Added 6.68%	70,797 $5.39 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $183,721 - $219,238	2,790 Added 4.39%	66,361 $4.61 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $202,179 - $245,706	3,733 Added 6.24%	63,571 $4.15 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $3.24 Million - $3.59 Million	59,838	59,838 $3.53 Million

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 $71.8B
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 ...

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Camden National Bank Target Corp Transaction History