A detailed history of Equitable Trust CO transactions in Target Corp stock. As of the latest transaction made, Equitable Trust CO holds 25,491 shares of TGT stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
25,491
Previous 25,595 0.41%
Holding current value
$3.19 Million
Previous $3.79 Million 4.86%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 01, 2024

SELL
$133.47 - $159.25 $13,880 - $16,562
-104 Reduced 0.41%
25,491 $3.97 Million
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.5B
  • 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
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