A detailed history of Community Bank & Trust, Waco, Texas transactions in Target Corp stock. As of the latest transaction made, Community Bank & Trust, Waco, Texas holds 10,419 shares of TGT stock, worth $1.59 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
10,419
Previous 10,446 0.26%
Holding current value
$1.59 Million
Previous $1.55 Million 5.05%
% of portfolio
0.37%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$133.47 - $159.25 $3,603 - $4,299
-27 Reduced 0.26%
10,419 $1.62 Million
Q2 2024

Aug 02, 2024

SELL
$141.16 - $177.82 $15,245 - $19,204
-108 Reduced 1.02%
10,446 $1.55 Million
Q1 2024

Apr 19, 2024

SELL
$137.4 - $177.21 $25,968 - $33,492
-189 Reduced 1.76%
10,554 $1.87 Million
Q4 2023

Feb 01, 2024

SELL
$105.01 - $142.54 $250,763 - $340,385
-2,388 Reduced 18.19%
10,743 $1.53 Million
Q3 2023

Oct 31, 2023

BUY
$109.48 - $136.47 $53,754 - $67,006
491 Added 3.88%
13,131 $1.95 Million
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $36,552 - $49,008
-289 Reduced 2.24%
12,640 $1.67 Million
Q1 2023

May 03, 2023

SELL
$151.69 - $181.02 $5,309 - $6,335
-35 Reduced 0.27%
12,929 $2.14 Million
Q4 2022

Feb 09, 2023

SELL
$141.36 - $178.98 $23,607 - $29,889
-167 Reduced 1.27%
12,964 $1.93 Million
Q3 2022

Oct 07, 2022

BUY
$142.38 - $180.19 $210,295 - $266,140
1,477 Added 12.67%
13,131 $1.95 Million
Q2 2022

Aug 11, 2022

BUY
$139.3 - $249.32 $61,988 - $110,947
445 Added 3.97%
11,654 $1.65 Million
Q1 2022

May 10, 2022

BUY
$189.9 - $234.17 $17,470 - $21,543
92 Added 0.83%
11,209 $2.38 Million
Q4 2021

Feb 07, 2022

SELL
$217.74 - $266.39 $17,854 - $21,843
-82 Reduced 0.73%
11,117 $2.57 Million
Q3 2021

Nov 10, 2021

BUY
$228.77 - $264.07 $5,032 - $5,809
22 Added 0.2%
11,199 $2.56 Million
Q2 2021

Jul 14, 2021

BUY
$200.72 - $241.85 $34,925 - $42,081
174 Added 1.58%
11,177 $2.7 Million
Q1 2021

May 05, 2021

SELL
$169.82 - $200.95 $191,217 - $226,269
-1,126 Reduced 9.28%
11,003 $2.18 Million
Q4 2020

Jan 26, 2021

BUY
$152.22 - $179.82 $143,543 - $169,570
943 Added 8.43%
12,129 $2.14 Million
Q3 2020

Nov 09, 2020

BUY
$117.7 - $157.42 $52,023 - $69,579
442 Added 4.11%
11,186 $1.76 Million
Q2 2020

Aug 07, 2020

SELL
$92.57 - $125.2 $34,898 - $47,200
-377 Reduced 3.39%
10,744 $1.29 Million
Q1 2020

Apr 24, 2020

BUY
$91.04 - $126.07 $221,955 - $307,358
2,438 Added 28.08%
11,121 $1.03 Million
Q4 2019

Feb 03, 2020

BUY
$105.16 - $129.21 $23,976 - $29,459
228 Added 2.7%
8,683 $1.11 Million
Q3 2019

Nov 12, 2019

SELL
$80.79 - $109.85 $5,412 - $7,359
-67 Reduced 0.79%
8,455 $904,000
Q2 2019

Jul 12, 2019

BUY
$70.78 - $88.3 $48,201 - $60,132
681 Added 8.69%
8,522 $0
Q1 2019

Apr 18, 2019

BUY
$65.53 - $80.32 $39,055 - $47,870
596 Added 8.23%
7,841 $629,000
Q4 2018

Jan 18, 2019

SELL
$61.13 - $88.47 $18,339 - $26,541
-300 Reduced 3.98%
7,245 $479,000
Q3 2018

Oct 12, 2018

BUY
$75.77 - $89.26 $2,273 - $2,677
30 Added 0.4%
7,545 $666,000
Q2 2018

Jul 06, 2018

BUY
$68.98 - $79.07 $20,762 - $23,800
301 Added 4.17%
7,515 $572,000
Q1 2018

Apr 18, 2018

BUY
$65.85 - $78.58 $13,169 - $15,716
200 Added 2.85%
7,214 $501,000
Q4 2017

Jan 17, 2018

BUY
$54.16 - $65.82 $21,068 - $25,603
389 Added 5.87%
7,014 $458,000
Q3 2017

Oct 11, 2017

BUY
$54.21 - $59.96 $359,141 - $397,235
6,625
6,625 $391,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70B
  • 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

Track Community Bank & Trust, Waco, Texas Portfolio

Follow Community Bank & Trust, Waco, Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Community Bank & Trust, Waco, Texas, based on Form 13F filings with the SEC.

News

Stay updated on Community Bank & Trust, Waco, Texas with notifications on news.