Enterprise Trust & Investment CO Target Corp Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Target Corp stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 18,850 shares of TGT stock, worth $2.85 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

18,850

Previous 19,000 0.79%

Holding current value

$2.85 Million

Previous $4.03 Million 33.98%

% of portfolio

1.11%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $20,895 - $37,398	-150 Reduced 0.79%	18,850 $2.66 Million
Q1 2022 Apr 08, 2022	BUY	$189.9 - $234.17 $417,780 - $515,174	2,200 Added 13.1%	19,000 $4.03 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $76,209 - $93,236	-350 Reduced 2.04%	16,800 $3.89 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $57,192 - $66,017	-250 Reduced 1.44%	17,150 $3.92 Million
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $30,108 - $36,277	-150 Reduced 0.85%	17,400 $4.21 Million
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $60,888 - $71,928	-400 Reduced 2.23%	17,550 $3.49 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $5,885 - $7,870	-50 Reduced 0.28%	17,950 $2.83 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $50,913 - $68,860	-550 Reduced 2.96%	18,000 $2.16 Million
Q1 2020 Apr 06, 2020	SELL	$91.04 - $126.07 $45,520 - $63,035	-500 Reduced 2.62%	18,550 $1.73 Million
Q3 2019 Oct 02, 2019	SELL	$80.79 - $109.85 $64,632 - $87,880	-800 Reduced 4.03%	19,050 $2.04 Million
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $1.4 Million - $1.75 Million	19,850 New	19,850 $1.72 Million

Others Institutions Holding TGT

# of Institutions

2,179

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.6B
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 ...

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Enterprise Trust & Investment CO Target Corp Transaction History