Canandaigua National Corp Target Corp Transaction History

Canandaigua National Corp

$589 Million
Q4 2022

A detailed history of Canandaigua National Corp transactions in Target Corp stock. As of the latest transaction made, Canandaigua National Corp holds 16,440 shares of TGT stock, worth $2.43 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

16,440

Previous 16,627 1.12%

Holding current value

$2.43 Million

Previous $2.47 Million 0.69%

% of portfolio

0.42%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $26,434 - $33,469	-187 Reduced 1.12%	16,440 $2.45 Million
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $720,300 - $911,581	5,059 Added 43.73%	16,627 $2.47 Million
Q2 2022 Jul 05, 2022	BUY	$139.3 - $249.32 $126,205 - $225,883	906 Added 8.5%	11,568 $1.63 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $81,846 - $100,927	-431 Reduced 3.89%	10,662 $2.26 Million
Q4 2021 Jan 04, 2022	SELL	$217.74 - $266.39 $16,548 - $20,245	-76 Reduced 0.68%	11,093 $2.57 Million

Q3 2021 Oct 04, 2021	BUY	$228.77 - $264.07 $17,615 - $20,333	77 Added 0.69%	11,169 $2.56 Million
Q2 2021 Jul 06, 2021	SELL	$200.72 - $241.85 $185,063 - $222,985	-922 Reduced 7.67%	11,092 $2.68 Million
Q1 2021 Apr 05, 2021	SELL	$169.82 - $200.95 $358,490 - $424,205	-2,111 Reduced 14.95%	12,014 $2.38 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $188,905 - $223,156	-1,241 Reduced 8.08%	14,125 $2.49 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $206,445 - $276,114	-1,754 Reduced 10.25%	15,366 $2.42 Million
Q2 2020 Jul 07, 2020	BUY	$92.57 - $125.2 $1.58 Million - $2.14 Million	17,120 New	17,120 $2.05 Million

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Canandaigua National Corp Target Corp Transaction History