Essex Savings Bank Target Corp Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Target Corp stock. As of the latest transaction made, Essex Savings Bank holds 32,567 shares of TGT stock, worth $5.08 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

32,567

Previous 32,934 1.11%

Holding current value

$5.08 Million

Previous $5.84 Million 17.39%

% of portfolio

1.3%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$141.16 - $177.82 $51,805 - $65,259	-367 Reduced 1.11%	32,567 $4.82 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $35,283 - $47,893	336 Added 1.03%	32,934 $4.69 Million
Q3 2023 Oct 12, 2023	BUY	$109.48 - $136.47 $27,151 - $33,844	248 Added 0.77%	32,598 $3.6 Million
Q2 2023 Jul 19, 2023	BUY	$126.48 - $169.58 $1,644 - $2,204	13 Added 0.04%	32,350 $4.27 Million
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $24,422 - $29,144	-161 Reduced 0.5%	32,337 $5.36 Million
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $3,958 - $5,011	-28 Reduced 0.09%	32,498 $0
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $10,536 - $13,334	74 Added 0.23%	32,526 $4.83 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $10,168 - $18,200	73 Added 0.23%	32,452 $4.58 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $30,573 - $37,701	161 Added 0.5%	32,379 $6.87 Million
Q4 2021 Feb 23, 2022	BUY	$217.74 - $266.39 $9,580 - $11,721	44 Added 0.14%	32,218 $7.46 Million
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $25,164 - $29,047	-110 Reduced 0.34%	32,174 $7.95 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $33,520 - $40,388	167 Added 0.52%	32,284 $7.33 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $3,566 - $4,219	-21 Reduced 0.07%	32,117 $5.89 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $3,044 - $3,596	-20 Reduced 0.06%	32,138 $5.67 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $4,119 - $5,509	35 Added 0.11%	32,158 $5.06 Million
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $5,091 - $6,886	55 Added 0.17%	32,123 $3.85 Million
Q1 2020 Apr 28, 2020	BUY	$91.04 - $126.07 $1,638 - $2,269	18 Added 0.06%	32,068 $2.98 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $49,951 - $61,374	-475 Reduced 1.46%	32,050 $4.11 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $2.51 Million - $3.42 Million	31,102 Added 2185.66%	32,525 $3.48 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $2.18 Million - $2.72 Million	-30,783 Reduced 95.58%	1,423 $131,000
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $1.97 Million - $2.85 Million	32,206 New	32,206 $2.13 Million

Others Institutions Holding TGT

# of Institutions

2,182

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 $71.7B
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 ...

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Essex Savings Bank Target Corp Transaction History