Commerce Bank Target Corp Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Target Corp stock. As of the latest transaction made, Commerce Bank holds 96,319 shares of TGT stock, worth $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

96,319

Previous 98,186 1.9%

Holding current value

$14.8 Million

Previous $14.5 Million 3.29%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $249,188 - $297,319	-1,867 Reduced 1.9%	96,319 $15 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $193,106 - $243,257	1,368 Added 1.41%	98,186 $14.5 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $20,472 - $26,404	149 Added 0.15%	96,818 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $643,291 - $873,200	-6,126 Reduced 5.96%	96,669 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $501,089 - $624,623	-4,577 Reduced 4.26%	102,795 $11.4 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $268,011 - $359,340	-2,119 Reduced 1.94%	107,372 $14.2 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $30,944 - $36,928	-204 Reduced 0.19%	109,491 $18.1 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $291,767 - $369,414	-2,064 Reduced 1.85%	109,695 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $99,096 - $125,412	696 Added 0.63%	111,759 $16.6 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $93,331 - $167,044	670 Added 0.61%	111,063 $15.7 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $656,674 - $809,759	-3,458 Reduced 3.04%	110,393 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $104,950 - $128,399	482 Added 0.43%	113,851 $26.4 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $334,461 - $386,070	-1,462 Reduced 1.27%	113,369 $25.9 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $602 - $725	3 Added 0.0%	114,831 $27.8 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $900,215 - $1.07 Million	5,301 Added 4.84%	114,828 $22.7 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $442,960 - $523,276	-2,910 Reduced 2.59%	109,527 $19.3 Million
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $167,251 - $223,693	1,421 Added 1.28%	112,437 $17.7 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $648,360 - $876,900	-7,004 Reduced 5.93%	111,016 $13.3 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $580,015 - $803,191	6,371 Added 5.71%	118,020 $11 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $7.7 Million - $9.46 Million	-73,188 Reduced 39.6%	111,649 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $4.76 Million - $6.47 Million	58,941 Added 46.82%	184,837 $19.8 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $81,892 - $102,163	1,157 Added 0.93%	125,896 $10.9 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $885,637 - $1.09 Million	13,515 Added 12.15%	124,739 $10 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $1.31 Million - $1.89 Million	21,387 Added 23.81%	111,224 $7.35 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $47,053 - $55,430	-621 Reduced 0.69%	89,837 $7.93 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $98,572 - $112,991	-1,429 Reduced 1.56%	90,458 $6.89 Million
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $119,583 - $142,701	-1,816 Reduced 1.94%	91,887 $6.38 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $483,757 - $587,904	-8,932 Reduced 8.7%	93,703 $6.11 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $147,180 - $162,791	2,715 Added 2.72%	102,635 $5.37 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $5.42 Million - $5.99 Million	99,920	99,920 $5.9 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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