Dubuque Bank & Trust CO Target Corp Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Target Corp stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 4,079 shares of TGT stock, worth $620,538. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,079

Previous 4,110 0.75%

Holding current value

$620,538

Previous $542,000 16.79%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $3,393 - $4,230	-31 Reduced 0.75%	4,079 $451,000
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $2.18 Million - $2.92 Million	-17,220 Reduced 80.73%	4,110 $542,000
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $133,487 - $159,297	-880 Reduced 3.96%	21,330 $3.53 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $309,295 - $391,608	-2,188 Reduced 8.97%	22,210 $3.31 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $239,198 - $302,719	-1,680 Reduced 6.44%	24,398 $3.62 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $9,193 - $16,455	-66 Reduced 0.25%	26,078 $3.68 Million
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $282,951 - $348,913	-1,490 Reduced 5.39%	26,144 $5.55 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $130,426 - $159,567	-599 Reduced 2.12%	27,634 $6.4 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $312,499 - $360,719	-1,366 Reduced 4.62%	28,233 $6.46 Million
Q2 2021 Jul 09, 2021	SELL	$200.72 - $241.85 $487,950 - $587,937	-2,431 Reduced 7.59%	29,599 $7.16 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $290,392 - $343,624	-1,710 Reduced 5.07%	32,030 $6.35 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $1.2 Million - $1.42 Million	7,897 Added 30.56%	33,740 $5.96 Million
Q3 2020 Oct 28, 2020	BUY	$117.7 - $157.42 $2.69 Million - $3.6 Million	22,837 Added 759.71%	25,843 $4.07 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $121,447 - $168,177	1,334 Added 79.78%	3,006 $279,000
Q4 2019 Jan 14, 2020	BUY	$105.16 - $129.21 $175,827 - $216,039	1,672 New	1,672 $214,000
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $74,885 - $93,421	-1,058 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$65.53 - $80.32 $6,553 - $8,031	100 Added 10.44%	1,058 $85,000
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $22,731 - $26,778	-300 Reduced 23.85%	958 $85,000
Q2 2018 Jul 17, 2018	BUY	$68.98 - $79.07 $3,242 - $3,716	47 Added 3.88%	1,258 $96,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $38,785 - $46,283	589 Added 94.69%	1,211 $85,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $1,516 - $1,842	28 Added 4.71%	622 $40,000
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $32,200 - $35,616	594	594 $35,000

Others Institutions Holding TGT

# of Institutions

2,239

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 $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 ...

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Dubuque Bank & Trust CO Target Corp Transaction History