Equitable Trust CO Target Corp Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

A detailed history of Equitable Trust CO transactions in Target Corp stock. As of the latest transaction made, Equitable Trust CO holds 25,595 shares of TGT stock, worth $3.87 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,595

Previous 24,656 3.81%

Holding current value

$3.87 Million

Previous $4.37 Million 13.28%

% of portfolio

0.28%

Previous 0.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$141.16 - $177.82 $132,549 - $166,972	939 Added 3.81%	25,595 $3.79 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $1.3 Million - $1.68 Million	9,496 Added 62.64%	24,656 $4.37 Million
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $521,479 - $707,853	4,966 Added 48.71%	15,160 $2.16 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $2,408 - $3,002	22 Added 0.22%	10,194 $1.13 Million
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $101,816 - $136,511	805 Added 8.59%	10,172 $1.34 Million
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $1.98 Million - $2.36 Million	-13,032 Reduced 58.18%	9,367 $1.55 Million
Q4 2022 Feb 21, 2023	SELL	$141.36 - $178.98 $265,615 - $336,303	-1,879 Reduced 7.74%	22,399 $3.34 Million
Q3 2022 Nov 03, 2022	SELL	$142.38 - $180.19 $84,146 - $106,492	-591 Reduced 2.38%	24,278 $3.6 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $47,779 - $85,516	343 Added 1.4%	24,869 $3.51 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $101,976 - $125,749	-537 Reduced 2.14%	24,526 $5.21 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $38,104 - $46,618	-175 Reduced 0.69%	25,063 $5.8 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $232,201 - $268,031	1,015 Added 4.19%	25,238 $5.77 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $74,467 - $89,726	371 Added 1.56%	24,223 $5.86 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $52,814 - $62,495	311 Added 1.32%	23,852 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $25,420 - $30,029	167 Added 0.71%	23,541 $4.16 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $74,386 - $99,489	-632 Reduced 2.63%	23,374 $3.68 Million
Q2 2020 Aug 18, 2020	SELL	$92.57 - $125.2 $17,032 - $23,036	-184 Reduced 0.76%	24,006 $2.88 Million
Q1 2020 May 21, 2020	SELL	$91.04 - $126.07 $66,914 - $92,661	-735 Reduced 2.95%	24,190 $2.25 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $17,456 - $21,448	166 Added 0.67%	24,925 $3.2 Million
Q3 2019 Nov 19, 2019	BUY	$80.79 - $109.85 $248,267 - $337,569	3,073 Added 14.17%	24,759 $2.65 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $110,133 - $137,394	1,556 Added 7.73%	21,686 $1.88 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $271,032 - $332,203	4,136 Added 25.86%	20,130 $1.62 Million
Q4 2018 Feb 22, 2019	SELL	$61.13 - $88.47 $338,232 - $489,504	-5,533 Reduced 25.7%	15,994 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $151,009 - $177,895	1,993 Added 10.2%	21,527 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $1.35 Million - $1.54 Million	19,534 New	19,534 $1.49 Million

Others Institutions Holding TGT

# of Institutions

2,180

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 $69.7B
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 Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

Equitable Trust CO Target Corp Transaction History