First Citizens Bank & Trust CO Target Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Target Corp stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,889 shares of TGT stock, worth $1.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,889

Previous 22,437 51.47%

Holding current value

$1.43 Million

Previous $3.32 Million 48.9%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $1.54 Million - $1.84 Million	-11,548 Reduced 51.47%	10,889 $1.7 Million
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $18,915 - $23,827	-134 Reduced 0.59%	22,437 $3.32 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $2.8 Million - $3.61 Million	-20,385 Reduced 47.46%	22,571 $4 Million
Q4 2023 Jan 22, 2024	SELL	$105.01 - $142.54 $876,203 - $1.19 Million	-8,344 Reduced 16.27%	42,956 $6.12 Million
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $101,159 - $126,098	-924 Reduced 1.77%	51,300 $5.67 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $1.26 Million - $1.69 Million	9,954 Added 23.55%	52,224 $6.89 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $708,695 - $845,725	4,672 Added 12.43%	42,270 $7 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $614,067 - $777,489	-4,344 Reduced 10.36%	37,598 $5.6 Million
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $1.38 Million - $1.74 Million	9,683 Added 30.02%	41,942 $6.22 Million
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $281,525 - $503,875	-2,021 Reduced 5.9%	32,259 $4.56 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $450,822 - $555,919	2,374 Added 7.44%	34,280 $7.28 Million
Q4 2021 Mar 11, 2022	BUY	$217.74 - $266.39 $350,343 - $428,621	1,609 Added 5.31%	31,906 $7.39 Million
Q3 2021 Oct 15, 2021	BUY	$228.77 - $264.07 $337,435 - $389,503	1,475 Added 5.12%	30,297 $6.93 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $188,476 - $227,097	-939 Reduced 3.16%	28,822 $6.97 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $47,719 - $56,466	-281 Reduced 0.94%	29,761 $5.89 Million
Q4 2020 Jan 13, 2021	SELL	$152.22 - $179.82 $91,027 - $107,532	-598 Reduced 1.95%	30,042 $5.3 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $297,074 - $397,328	-2,524 Reduced 7.61%	30,640 $4.82 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $995,682 - $1.35 Million	-10,756 Reduced 24.49%	33,164 $3.98 Million
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $541,779 - $750,242	5,951 Added 15.67%	43,920 $4.08 Million
Q4 2019 Jan 15, 2020	SELL	$105.16 - $129.21 $3,680 - $4,522	-35 Reduced 0.09%	37,969 $4.87 Million
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $10,341 - $14,060	-128 Reduced 0.34%	38,004 $4.06 Million
Q2 2019 Jul 11, 2019	BUY	$70.78 - $88.3 $8,139 - $10,154	115 Added 0.3%	38,132 $3.3 Million
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $295,212 - $361,841	4,505 Added 13.44%	38,017 $3.05 Million
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $723,167 - $1.05 Million	11,830 Added 54.56%	33,512 $2.21 Million
Q3 2018 Oct 18, 2018	BUY	$75.77 - $89.26 $70,996 - $83,636	937 Added 4.52%	21,682 $1.91 Million
Q2 2018 Jul 11, 2018	BUY	$68.98 - $79.07 $113,127 - $129,674	1,640 Added 8.58%	20,745 $1.58 Million
Q1 2018 Apr 11, 2018	BUY	$65.85 - $78.58 $1.26 Million - $1.5 Million	19,105 New	19,105 $1.33 Million

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 ...

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First Citizens Bank & Trust CO Target Corp Transaction History