Central Trust CO Target Corp Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Target Corp stock. As of the latest transaction made, Central Trust CO holds 18,511 shares of TGT stock, worth $2.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,511

Previous 22,866 19.05%

Holding current value

$2.43 Million

Previous $3.39 Million 14.77%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $581,261 - $693,533	-4,355 Reduced 19.05%	18,511 $2.89 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $291,071 - $366,664	-2,062 Reduced 8.27%	22,866 $3.39 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $177,108 - $228,423	-1,289 Reduced 4.92%	24,928 $4.42 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $314,399 - $426,764	-2,994 Reduced 10.25%	26,217 $3.73 Million
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $610,351 - $760,820	-5,575 Reduced 16.03%	29,211 $3.23 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $1.1 Million - $1.47 Million	-8,679 Reduced 19.97%	34,786 $4.59 Million
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $112,553 - $134,316	-742 Reduced 1.68%	43,465 $7.2 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $453,906 - $574,704	3,211 Added 7.83%	44,207 $0
Q3 2022 Nov 17, 2022	BUY	$142.38 - $180.19 $265,396 - $335,874	1,864 Added 4.76%	40,996 $6.08 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $686,191 - $1.23 Million	4,926 Added 14.4%	39,132 $5.53 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $375,052 - $462,485	1,975 Added 6.13%	34,206 $7.26 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $477,286 - $583,926	2,192 Added 7.3%	32,231 $7.46 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $1.02 Million - $1.17 Million	-4,439 Reduced 12.87%	30,039 $6.87 Million
Q2 2021 Jul 23, 2021	SELL	$200.72 - $241.85 $1.79 Million - $2.16 Million	-8,925 Reduced 20.56%	34,478 $8.33 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $110,043 - $130,215	648 Added 1.52%	43,403 $8.6 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $1.68 Million - $1.98 Million	11,018 Added 34.72%	42,755 $7.55 Million
Q3 2020 Oct 22, 2020	BUY	$117.7 - $157.42 $36,840 - $49,272	313 Added 1.0%	31,737 $5 Million
Q2 2020 Jul 14, 2020	BUY	$92.57 - $125.2 $155,887 - $210,836	1,684 Added 5.66%	31,424 $3.77 Million
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $142,477 - $197,299	-1,565 Reduced 5.0%	29,740 $2.76 Million
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $53,947 - $66,284	513 Added 1.67%	31,305 $4.01 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $39,667 - $53,936	491 Added 1.62%	30,792 $3.29 Million
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $421,848 - $526,268	-5,960 Reduced 16.44%	30,301 $0
Q1 2019 Apr 26, 2019	SELL	$65.53 - $80.32 $80,274 - $98,391	-1,225 Reduced 3.27%	36,261 $0
Q4 2018 Jan 08, 2019	SELL	$61.13 - $88.47 $60,396 - $87,408	-988 Reduced 2.57%	37,486 $2.48 Million
Q3 2018 Oct 04, 2018	BUY	$75.77 - $89.26 $267,316 - $314,909	3,528 Added 10.1%	38,474 $0
Q2 2018 Jul 09, 2018	SELL	$68.98 - $79.07 $95,123 - $109,037	-1,379 Reduced 3.8%	34,946 $0
Q1 2018 Apr 04, 2018	SELL	$65.85 - $78.58 $159,488 - $190,320	-2,422 Reduced 6.25%	36,325 $0
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $104,095 - $126,506	-1,922 Reduced 4.73%	38,747 $0
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $2.2 Million - $2.44 Million	40,669	40,669 $0

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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