Columbia Trust CO 01012016 Target Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Target Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 6,287 shares of TGT stock, worth $820,642. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,287

Previous 5,332 17.91%

Holding current value

$820,642

Previous $589,000 51.95%

% of portfolio

0.41%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $100,284 - $136,125	955 Added 17.91%	6,287 $895,000
Q3 2023 Oct 16, 2023	SELL	$109.48 - $136.47 $2,737 - $3,411	-25 Reduced 0.47%	5,332 $589,000
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $5,944 - $7,970	47 Added 0.89%	5,357 $706,000
Q1 2023 Apr 11, 2023	BUY	$151.69 - $181.02 $46,872 - $55,935	309 Added 6.18%	5,310 $879,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $53,151 - $67,296	-376 Reduced 6.99%	5,001 $745,000
Q3 2022 Oct 11, 2022	SELL	$142.38 - $180.19 $26,482 - $33,515	-186 Reduced 3.34%	5,377 $798,000
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $9,890 - $17,701	71 Added 1.29%	5,563 $786,000
Q1 2022 Apr 15, 2022	BUY	$189.9 - $234.17 $180,405 - $222,461	950 Added 20.92%	5,492 $1.3 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $496,430 - $573,031	2,170 Added 91.48%	4,542 $1.04 Million
Q2 2021 Jul 13, 2021	SELL	$200.72 - $241.85 $85,707 - $103,269	-427 Reduced 15.26%	2,372 $574,000
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $156,064 - $184,673	-919 Reduced 24.72%	2,799 $553,000
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $32,727 - $38,661	-215 Reduced 5.47%	3,718 $655,000
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $37,490 - $50,706	-405 Reduced 9.34%	3,933 $471,000
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $56,353 - $78,037	-619 Reduced 12.49%	4,338 $402,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $521,278 - $640,493	4,957 New	4,957 $635,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.1B
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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Columbia Trust CO 01012016 Target Corp Transaction History