Chicago Trust CO Na Target Corp Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Target Corp stock. As of the latest transaction made, Chicago Trust CO Na holds 4,229 shares of TGT stock, worth $635,491. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,229

Previous 4,056 4.27%

Holding current value

$635,491

Previous $718,000 12.81%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$141.16 - $177.82 $24,420 - $30,762	173 Added 4.27%	4,229 $626,000
Q1 2024 Apr 12, 2024	BUY	$137.4 - $177.21 $2,473 - $3,189	18 Added 0.45%	4,056 $718,000
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $150,164 - $203,832	-1,430 Reduced 26.15%	4,038 $575,000
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $15,217 - $18,969	139 Added 2.61%	5,468 $604,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $6,956 - $9,326	-55 Reduced 1.02%	5,329 $702,000

Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $182,179 - $217,405	-1,201 Reduced 18.24%	5,384 $891,000
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $102,203 - $129,402	-723 Reduced 9.89%	6,585 $981,000
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $123,870 - $156,765	-870 Reduced 10.64%	7,308 $1.09 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $361,065 - $646,237	2,592 Added 46.4%	8,178 $1.16 Million
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $329,666 - $406,519	1,736 Added 45.09%	5,586 $1.19 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $14,370 - $17,581	66 Added 1.74%	3,850 $891,000
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $4,575 - $5,281	20 Added 0.53%	3,784 $866,000
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $114,410 - $137,854	-570 Reduced 13.15%	3,764 $910,000
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $201,236 - $238,125	1,185 Added 37.63%	4,334 $858,000
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $57,995 - $68,511	-381 Reduced 10.79%	3,149 $556,000
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $11,534 - $15,427	-98 Reduced 2.7%	3,530 $555,000
Q2 2020 Jul 13, 2020	BUY	$92.57 - $125.2 $75,907 - $102,664	820 Added 29.2%	3,628 $435,000
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $39,587 - $53,826	-490 Reduced 14.86%	2,808 $300,000
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $7,078 - $8,830	-100 Reduced 2.94%	3,298 $286,000
Q1 2019 Apr 10, 2019	SELL	$65.53 - $80.32 $93,773 - $114,937	-1,431 Reduced 29.63%	3,398 $273,000
Q4 2018 Jan 09, 2019	SELL	$61.13 - $88.47 $1.51 Million - $2.19 Million	-24,769 Reduced 83.68%	4,829 $320,000
Q3 2018 Oct 10, 2018	SELL	$75.77 - $89.26 $4,167 - $4,909	-55 Reduced 0.19%	29,598 $2.61 Million
Q2 2018 Jul 12, 2018	SELL	$68.98 - $79.07 $47,458 - $54,400	-688 Reduced 2.27%	29,653 $2.26 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $67,035 - $79,994	1,018 Added 3.47%	30,341 $2.11 Million
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $165,837 - $201,540	-3,062 Reduced 9.45%	29,323 $1.91 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $1.76 Million - $1.94 Million	32,385	32,385 $1.91 Million

Others Institutions Holding TGT

# of Institutions

2,246

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 $69.2B
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 ...

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Chicago Trust CO Na Target Corp Transaction History