Coastline Trust CO Target Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Target Corp stock. As of the latest transaction made, Coastline Trust CO holds 5,236 shares of TGT stock, worth $688,429. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,236

Holding current value

$688,429

% of portfolio

0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $698,848 - $833,833	5,236 New	5,236 $816,000
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $173,166 - $219,250	1,225 Added 9.17%	14,580 $2.17 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $1.9 Million - $2.41 Million	13,355 New	13,355 $1.98 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $2.05 Million - $3.67 Million	-14,715 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $2.79 Million - $3.45 Million	14,715 New	14,715 $3.12 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $2.55 Million - $3.02 Million	-15,010 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $431,543 - $509,789	2,835 Added 23.29%	15,010 $2.65 Million
Q3 2020 Oct 15, 2020	BUY	$117.7 - $157.42 $84,744 - $113,342	720 Added 6.29%	12,175 $1.92 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $1.06 Million - $1.43 Million	11,455 New	11,455 $1.37 Million
Q3 2017 Nov 17, 2017	SELL	$54.21 - $59.96 $237,439 - $262,624	-4,380 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,380	4,380 $229,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

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

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