Cnb Bank Target Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Target Corp stock. As of the latest transaction made, Cnb Bank holds 4,583 shares of TGT stock, worth $602,572. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,583

Previous 5,500 16.67%

Holding current value

$602,572

Previous $814,000 12.29%

% of portfolio

0.33%

Previous 0.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.47 - $159.25 $122,391 - $146,032	-917 Reduced 16.67%	4,583 $714,000
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $784,426 - $988,145	-5,557 Reduced 50.26%	5,500 $814,000
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $1,511 - $1,949	-11 Reduced 0.1%	11,057 $1.96 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $40,428 - $54,877	-385 Reduced 3.36%	11,068 $1.58 Million
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $109 - $136	1 Added 0.01%	11,453 $1.27 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $56,789 - $76,141	449 Added 4.08%	11,452 $1.51 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $71,142 - $84,898	469 Added 4.45%	11,003 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $148,993 - $188,644	1,054 Added 11.12%	10,534 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $57,521 - $72,796	404 Added 4.45%	9,480 $1.41 Million
Q2 2022 Aug 19, 2022	SELL	$139.3 - $249.32 $36,218 - $64,823	-260 Reduced 2.78%	9,076 $1.28 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $177,050 - $316,885	1,271 Added 15.76%	9,336 $1.32 Million
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $88,873 - $109,591	468 Added 6.16%	8,065 $1.71 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $15,677 - $19,180	-72 Reduced 0.94%	7,597 $1.76 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $136,346 - $157,385	596 Added 8.43%	7,669 $1.75 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $40,144 - $48,370	-200 Reduced 2.75%	7,073 $1.71 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $42,285 - $50,036	249 Added 3.54%	7,273 $1.44 Million
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $105,184 - $124,255	-691 Reduced 8.96%	7,024 $1.24 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $38,487 - $51,476	327 Added 4.43%	7,715 $1.21 Million
Q2 2020 Jul 14, 2020	BUY	$92.57 - $125.2 $71,093 - $96,153	768 Added 11.6%	7,388 $886,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $168,332 - $233,103	1,849 Added 38.75%	6,620 $615,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $102,636 - $126,108	976 Added 25.72%	4,771 $612,000
Q3 2019 Nov 04, 2019	BUY	$80.79 - $109.85 $184,766 - $251,226	2,287 Added 151.66%	3,795 $406,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $98,171 - $122,472	1,387 Added 1146.28%	1,508 $131,000
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $720 - $883	11 Added 10.0%	121 $10,000
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $1,528 - $2,211	25 Added 29.41%	110 $7,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5,863 - $6,720	85 New	85 $6,000

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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account