First Bank & Trust Target Corp Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Target Corp stock. As of the latest transaction made, First Bank & Trust holds 1,789 shares of TGT stock, worth $235,217. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,789

Previous 1,774 0.85%

Holding current value

$235,217

Previous $262,000 6.11%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$133.47 - $159.25 $2,002 - $2,388	15 Added 0.85%	1,789 $278,000
Q2 2024 Jul 09, 2024	SELL	$141.16 - $177.82 $17,080 - $21,516	-121 Reduced 6.39%	1,774 $262,000
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $10,167 - $13,113	-74 Reduced 3.76%	1,895 $335,000
Q4 2023 Jan 12, 2024	SELL	$105.01 - $142.54 $13,126 - $17,817	-125 Reduced 5.97%	1,969 $280,000
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $875 - $1,091	-8 Reduced 0.38%	2,094 $231,000
Q2 2023 Jul 12, 2023	SELL	$126.48 - $169.58 $4,426 - $5,935	-35 Reduced 1.64%	2,102 $277,000
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $910 - $1,086	-6 Reduced 0.28%	2,137 $353,000
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $1,413 - $1,789	-10 Reduced 0.46%	2,143 $319,000
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $34,455 - $43,605	242 Added 12.66%	2,153 $319,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $1,950 - $3,490	-14 Reduced 0.73%	1,911 $270,000
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $10,254 - $12,645	54 Added 2.89%	1,925 $408,000
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $3,701 - $4,528	-17 Reduced 0.9%	1,871 $433,000
Q3 2021 Oct 18, 2021	SELL	$228.77 - $264.07 $3,889 - $4,489	-17 Reduced 0.89%	1,888 $432,000
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $1,405 - $1,692	-7 Reduced 0.37%	1,905 $461,000
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $3,056 - $3,617	18 Added 0.95%	1,912 $378,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $16,135 - $19,060	-106 Reduced 5.3%	1,894 $334,000
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $2,000 - $2,676	17 Added 0.86%	2,000 $315,000
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $3,795 - $5,133	41 Added 2.11%	1,983 $238,000
Q1 2020 Apr 14, 2020	BUY	$91.04 - $126.07 $176,799 - $244,827	1,942 New	1,942 $181,000
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $212 - $264	-3 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$65.85 - $78.58 $197 - $235	3 New	3 $0
Q4 2017 Jan 18, 2018	SELL	$54.16 - $65.82 $541 - $658	-10 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $542 - $599	10	10 $1,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First Bank & Trust with notifications on news.

Account