Capital City Trust CO Target Corp Transaction History

Capital City Trust CO

$397 Million
Q3 2024

A detailed history of Capital City Trust CO transactions in Target Corp stock. As of the latest transaction made, Capital City Trust CO holds 3,961 shares of TGT stock, worth $520,792. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,961

Previous 4,521 12.39%

Holding current value

$520,792

Previous $669,000 7.77%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $74,743 - $89,180	-560 Reduced 12.39%	3,961 $617,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $60,698 - $76,462	-430 Reduced 8.69%	4,521 $669,000
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $27,480 - $35,442	-200 Reduced 3.88%	4,951 $877,000
Q4 2023 Jan 19, 2024	SELL	$105.01 - $142.54 $235,852 - $320,144	-2,246 Reduced 30.36%	5,151 $733,000
Q3 2023 Oct 12, 2023	SELL	$109.48 - $136.47 $1.68 Million - $2.09 Million	-15,312 Reduced 67.43%	7,397 $817,000
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $132,551 - $177,719	-1,048 Reduced 4.41%	22,709 $3 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $9,101 - $10,861	60 Added 0.25%	23,757 $3.93 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $39,439 - $49,935	-279 Reduced 1.16%	23,697 $0
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $28,760 - $36,398	-202 Reduced 0.84%	23,976 $3.56 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $5,572 - $9,972	40 Added 0.17%	24,178 $3.41 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $9,495 - $11,708	50 Added 0.21%	24,138 $5.12 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $29,830 - $36,495	137 Added 0.57%	24,088 $5.57 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $81,670 - $94,272	-357 Reduced 1.47%	23,951 $5.48 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $113,607 - $136,887	-566 Reduced 2.28%	24,308 $5.88 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $131,440 - $155,535	774 Added 3.21%	24,874 $4.93 Million
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $3.67 Million - $4.33 Million	24,100 New	24,100 $4.25 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $2.81 Million - $3.76 Million	-23,895 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $128,024 - $173,151	1,383 Added 6.14%	23,895 $2.87 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $13,929 - $19,288	153 Added 0.68%	22,512 $2.09 Million
Q4 2019 Jan 15, 2020	BUY	$105.16 - $129.21 $6,730 - $8,269	64 Added 0.29%	22,359 $2.87 Million
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $27,387 - $37,239	-339 Reduced 1.5%	22,295 $2.38 Million
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $7,219 - $9,006	102 Added 0.45%	22,634 $1.96 Million
Q1 2019 Apr 19, 2019	BUY	$65.53 - $80.32 $29,291 - $35,903	447 Added 2.02%	22,532 $1.81 Million
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $28,975 - $41,934	474 Added 2.19%	22,085 $1.46 Million
Q3 2018 Oct 18, 2018	BUY	$75.77 - $89.26 $63,419 - $74,710	837 Added 4.03%	21,611 $1.91 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $31,385 - $35,976	455 Added 2.24%	20,774 $1.58 Million
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $1,251 - $1,493	19 Added 0.09%	20,319 $1.41 Million
Q4 2017 Jan 12, 2018	BUY	$54.16 - $65.82 $10,940 - $13,295	202 Added 1.01%	20,300 $1.32 Million
Q4 2017 Jan 10, 2018	SELL	$54.16 - $65.82 $35,745 - $43,441	-660 Reduced 3.18%	20,098 $1.19 Million
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $1.13 Million - $1.24 Million	20,758	20,758 $1.09 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Capital City Trust CO Target Corp Transaction History