Davidson Trust CO Target Corp Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Target Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,882 shares of TGT stock, worth $565,413. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,882 -0.0%

Holding current value

$565,413

Previous $552,000 24.46%

% of portfolio

0.4%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $735 - $997	-7 Reduced 0.18%	3,882 $552,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $218 - $272	2 Added 0.05%	3,889 $430,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $27,825 - $37,307	-220 Reduced 5.36%	3,887 $512,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $2,730 - $3,258	18 Added 0.44%	4,107 $680,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $989 - $1,252	-7 Reduced 0.17%	4,089 $609,000

Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $70,762 - $89,554	-497 Reduced 10.82%	4,096 $608,000
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $6,129 - $10,970	-44 Reduced 0.95%	4,593 $648,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $110,142 - $135,818	-580 Reduced 11.12%	4,637 $984,000
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $5,225 - $6,393	-24 Reduced 0.46%	5,217 $1.21 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $38,890 - $44,891	-170 Reduced 3.14%	5,241 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $4,014 - $4,837	-20 Reduced 0.37%	5,411 $1.31 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $10,698 - $12,659	-63 Reduced 1.15%	5,431 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $109,598 - $129,470	-720 Reduced 11.59%	5,494 $969,000
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $39,429 - $52,735	335 Added 5.7%	6,214 $977,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $4,165 - $5,634	-45 Reduced 0.76%	5,879 $704,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $3,004 - $4,160	33 Added 0.56%	5,924 $550,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $619,497 - $761,176	5,891 New	5,891 $754,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Account

Davidson Trust CO Target Corp Transaction History