Field & Main Bank Target Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Target Corp stock. As of the latest transaction made, Field & Main Bank holds 8,955 shares of TGT stock, worth $1.09 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

8,955

Previous 9,015 0.67%

Holding current value

$1.09 Million

Previous $1.33 Million 4.57%

% of portfolio

0.5%

Previous 0.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $8,008 - $9,555	-60 Reduced 0.67%	8,955 $1.4 Million
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $7,340 - $9,246	-52 Reduced 0.57%	9,015 $1.33 Million
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $29,403 - $37,922	214 Added 2.42%	9,067 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $53,030 - $71,982	-505 Reduced 5.4%	8,853 $1.26 Million
Q3 2023 Oct 12, 2023	SELL	$109.48 - $136.47 $45,981 - $57,317	-420 Reduced 4.3%	9,358 $1.03 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $38,449 - $51,552	-304 Reduced 3.02%	9,778 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $9,404 - $11,223	62 Added 0.62%	10,082 $1.67 Million
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $20,497 - $25,952	145 Added 1.47%	10,020 $0
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $11,105 - $14,054	78 Added 0.8%	9,875 $1.47 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $59,759 - $106,958	429 Added 4.58%	9,797 $1.38 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $43,677 - $53,859	230 Added 2.52%	9,368 $1.99 Million
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $64,233 - $78,585	295 Added 3.34%	9,138 $2.12 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $48,041 - $55,454	-210 Reduced 2.32%	8,843 $2.02 Million
Q2 2021 Jul 15, 2021	BUY	$200.72 - $241.85 $17,061 - $20,557	85 Added 0.95%	9,053 $2.19 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $67,078 - $79,375	395 Added 4.61%	8,968 $1.78 Million
Q4 2020 Feb 25, 2021	SELL	$152.22 - $179.82 $129,691 - $153,206	-852 Reduced 9.04%	8,573 $1.51 Million
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $18,243 - $24,400	-155 Reduced 1.62%	9,425 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $823,872 - $1.11 Million	8,900 Added 1308.82%	9,580 $1.15 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $33,651 - $41,347	320 Added 88.89%	680 $87,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $29,084 - $39,546	360 New	360 $38,000

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 $56B
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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