Farmers Trust CO Target Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Target Corp stock. As of the latest transaction made, Farmers Trust CO holds 2,128 shares of TGT stock, worth $266,021. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,128

Previous 1,541 38.09%

Holding current value

$266,021

Previous $228,000 45.18%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$133.47 - $159.25 $78,346 - $93,479	587 Added 38.09%	2,128 $331,000
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $11,998 - $15,114	-85 Reduced 5.23%	1,541 $228,000
Q1 2024 Apr 09, 2024	SELL	$137.4 - $177.21 $5,496 - $7,088	-40 Reduced 2.4%	1,626 $288,000
Q4 2023 Jan 09, 2024	BUY	$105.01 - $142.54 $174,946 - $237,471	1,666 New	1,666 $237,000
Q1 2023 Apr 06, 2023	SELL	$151.69 - $181.02 $8,494 - $10,137	-56 Reduced 3.3%	1,640 $271,000
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $23,492 - $29,731	165 Added 10.78%	1,696 $252,000
Q1 2022 Apr 05, 2022	SELL	$189.9 - $234.17 $15,761 - $19,436	-83 Reduced 5.14%	1,531 $325,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $13,717 - $16,782	63 Added 4.06%	1,614 $374,000
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $4,575 - $5,281	-20 Reduced 1.27%	1,551 $354,000
Q1 2021 Apr 09, 2021	SELL	$169.82 - $200.95 $1,698 - $2,009	-10 Reduced 0.63%	1,571 $311,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $5,023 - $5,934	33 Added 2.13%	1,581 $279,000
Q3 2020 Oct 07, 2020	SELL	$117.7 - $157.42 $16,595 - $22,196	-141 Reduced 8.35%	1,548 $244,000
Q2 2020 Jul 06, 2020	BUY	$92.57 - $125.2 $156,350 - $211,462	1,689 New	1,689 $203,000
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $190,182 - $263,360	-2,089 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$105.16 - $129.21 $13,145 - $16,151	-125 Reduced 5.65%	2,089 $268,000
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $15,996 - $21,750	-198 Reduced 8.21%	2,214 $237,000
Q2 2019 Jul 09, 2019	BUY	$70.78 - $88.3 $170,721 - $212,979	2,412 New	2,412 $209,000
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $157,898 - $228,518	-2,583 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$75.77 - $89.26 $195,713 - $230,558	2,583 New	2,583 $228,000
Q1 2018 Apr 13, 2018	SELL	$65.85 - $78.58 $204,003 - $243,440	-3,098 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $27,675 - $33,634	-511 Reduced 14.16%	3,098 $202,000
Q3 2017 Oct 06, 2017	BUY	$54.21 - $59.96 $195,643 - $216,395	3,609	3,609 $213,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $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 ...

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