Central Bank & Trust CO Target Corp Transaction History

Central Bank & Trust CO

$718 Million
Q2 2024

A detailed history of Central Bank & Trust CO transactions in Target Corp stock. As of the latest transaction made, Central Bank & Trust CO holds 2,149 shares of TGT stock, worth $328,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,149

Previous 3,020 28.84%

Holding current value

$328,539

Previous $535,000 40.56%

% of portfolio

0.04%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $122,950 - $154,881	-871 Reduced 28.84%	2,149 $318,000
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $112,668 - $145,312	-820 Reduced 21.35%	3,020 $535,000
Q4 2023 Jan 09, 2024	SELL	$105.01 - $142.54 $83,797 - $113,746	-798 Reduced 17.21%	3,840 $546,000
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $147,250 - $183,552	-1,345 Reduced 22.48%	4,638 $512,000
Q2 2023 Jul 13, 2023	SELL	$126.48 - $169.58 $32,505 - $43,582	-257 Reduced 4.12%	5,983 $789,000
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $4.52 Million - $5.39 Million	-29,796 Reduced 82.68%	6,240 $1.03 Million
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $30,675 - $38,838	-217 Reduced 0.6%	36,036 $0
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $228,662 - $289,385	1,606 Added 4.64%	36,253 $5.38 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $36,218 - $64,823	-260 Reduced 0.74%	34,647 $4.89 Million
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $505,323 - $623,126	2,661 Added 8.25%	34,907 $7.41 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $39,193 - $47,950	180 Added 0.56%	32,246 $7.46 Million
Q3 2021 Oct 19, 2021	BUY	$228.77 - $264.07 $460,742 - $531,836	2,014 Added 6.7%	32,066 $7.34 Million
Q2 2021 Jul 16, 2021	SELL	$200.72 - $241.85 $1.4 Million - $1.69 Million	-6,987 Reduced 18.86%	30,052 $7.27 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $73,532 - $87,011	-433 Reduced 1.16%	37,039 $7.34 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $30,596 - $36,143	201 Added 0.54%	37,472 $6.62 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $82,390 - $110,193	-700 Reduced 1.84%	37,271 $5.87 Million
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $3.51 Million - $4.75 Million	37,971 New	37,971 $4.55 Million
Q1 2020 Apr 14, 2020	BUY	$91.04 - $126.07 $78,749 - $109,050	865 Added 2.42%	36,617 $3.4 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $3.33 Million - $4.62 Million	-36,617 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $526,536 - $646,954	5,007 Added 16.29%	35,752 $4.58 Million
Q3 2019 Oct 23, 2019	BUY	$80.79 - $109.85 $2.48 Million - $3.38 Million	30,745 New	30,745 $3.29 Million
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $10,832 - $13,163	-200 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $10,842 - $11,992	200	200 $12,000

Others Institutions Holding TGT

# of Institutions

2,184

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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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Central Bank & Trust CO Target Corp Transaction History