Community Bank, N.A. Target Corp Transaction History

Community Bank, N.A.

$787 Million
Q3 2024

A detailed history of Community Bank, N.A. transactions in Target Corp stock. As of the latest transaction made, Community Bank, N.A. holds 19,152 shares of TGT stock, worth $2.33 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,152

Previous 18,964 0.99%

Holding current value

$2.33 Million

Previous $2.81 Million 6.34%

% of portfolio

0.38%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $25,092 - $29,939	188 Added 0.99%	19,152 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $35,290 - $44,455	-250 Reduced 1.3%	18,964 $2.81 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $10,717 - $13,822	-78 Reduced 0.4%	19,214 $3.4 Million
Q4 2023 Feb 02, 2024	BUY	$105.01 - $142.54 $40,638 - $55,162	387 Added 2.05%	19,292 $2.75 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.07 Million - $2.58 Million	18,905 New	18,905 $2.09 Million
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $283,315 - $379,859	2,240 Added 13.54%	18,781 $2.48 Million
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $202,657 - $241,842	1,336 Added 8.79%	16,541 $2.74 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $210,343 - $266,322	1,488 Added 10.85%	15,205 $2.27 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $253,578 - $320,918	1,781 Added 14.92%	13,717 $2.04 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $486,017 - $869,877	3,489 Added 41.3%	11,936 $1.69 Million
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $486,713 - $600,177	2,563 Added 43.56%	8,447 $1.79 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $11,975 - $14,651	55 Added 0.94%	5,884 $1.36 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $322,336 - $372,074	1,409 Added 31.88%	5,829 $1.33 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $19,068 - $22,975	-95 Reduced 2.1%	4,420 $1.07 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $37,869 - $44,811	-223 Reduced 4.71%	4,515 $894,000
Q4 2020 Jan 28, 2021	BUY	$152.22 - $179.82 $2,283 - $2,697	15 Added 0.32%	4,738 $837,000
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $17,655 - $23,612	150 Added 3.28%	4,723 $743,000
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $18,845 - $26,096	-207 Reduced 4.33%	4,573 $425,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $5,047 - $6,202	48 Added 1.01%	4,780 $613,000
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $20,601 - $28,011	-255 Reduced 5.11%	4,732 $506,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $3,931 - $4,819	-60 Reduced 1.19%	4,987 $400,000
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $3,056 - $4,423	-50 Reduced 0.98%	5,047 $334,000
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $724 - $864	-11 Reduced 0.22%	5,097 $354,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $15,110 - $18,363	279 Added 5.78%	5,108 $333,000
Q3 2017 Oct 30, 2017	BUY	$54.21 - $59.96 $261,780 - $289,546	4,829	4,829 $285,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Community Bank, N.A. Target Corp Transaction History