Capital City Trust CO Target Corp Transaction History

Capital City Trust CO

  • $374 Million
  • Q4 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 3,063 shares of TGT stock, worth $380,639. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,063
Previous 3,961 22.67%
Holding current value
$380,639
Previous $617,000 32.9%
% of portfolio
0.11%
Previous 0.16%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$121.59 - $160.69 $109,187 - $144,299
-898 Reduced 22.67%
3,063 $414,000
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
2,257
Shares Held
368M
Call Options Held
20.7M
Put Options Held
23.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.2B
  • 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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