First National Bank & Trust CO Of Newtown Target Corp Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Target Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 25,917 shares of TGT stock, worth $3.41 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

25,917

Previous 26,117 0.77%

Holding current value

$3.41 Million

Previous $3.87 Million 4.47%

% of portfolio

0.78%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $26,694 - $31,850	-200 Reduced 0.77%	25,917 $4.04 Million
Q2 2024 Jul 23, 2024	SELL	$141.16 - $177.82 $57,875 - $72,906	-410 Reduced 1.55%	26,117 $3.87 Million
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $72,135 - $93,035	-525 Reduced 1.94%	26,527 $4.7 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $15,751 - $21,381	-150 Reduced 0.55%	27,052 $3.85 Million
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $128,091 - $159,669	-1,170 Reduced 4.12%	27,202 $3.01 Million
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $48,694 - $65,288	-385 Reduced 1.34%	28,372 $3.74 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $92,530 - $110,422	-610 Reduced 2.08%	28,757 $4.76 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $9,188 - $11,633	65 Added 0.22%	29,367 $4.38 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $56,952 - $72,076	-400 Reduced 1.35%	29,302 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $696 - $1,246	5 Added 0.02%	29,702 $4.2 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $103,495 - $127,622	-545 Reduced 1.8%	29,697 $6.3 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $88,184 - $107,887	-405 Reduced 1.32%	30,242 $7 Million
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $259,882 - $299,983	-1,136 Reduced 3.57%	30,647 $7.01 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $128,059 - $154,300	-638 Reduced 1.97%	31,783 $7.68 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $500,459 - $592,199	-2,947 Reduced 8.33%	32,421 $6.42 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $89,200 - $105,374	-586 Reduced 1.63%	35,368 $6.24 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $74,504 - $99,646	-633 Reduced 1.73%	35,954 $5.66 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $36,102 - $48,828	-390 Reduced 1.05%	36,587 $4.39 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $23,670 - $32,778	-260 Reduced 0.7%	36,977 $3.44 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $43,641 - $53,622	-415 Reduced 1.1%	37,237 $4.77 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $20,197 - $27,462	-250 Reduced 0.66%	37,652 $4.03 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $117,848 - $147,019	-1,665 Reduced 4.21%	37,902 $3.28 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $32,109 - $39,356	-490 Reduced 1.22%	39,567 $3.18 Million
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $97,074 - $140,490	-1,588 Reduced 3.81%	40,057 $2.65 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $34,096 - $40,167	-450 Reduced 1.07%	41,645 $3.67 Million
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $6,584 - $7,858	-100 Reduced 0.24%	42,095 $2.92 Million
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $30,058 - $36,530	-555 Reduced 1.3%	42,195 $2.75 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $2.32 Million - $2.56 Million	42,750	42,750 $2.52 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 National Bank & Trust CO Of Newtown Target Corp Transaction History