Glenmede Trust CO Na Target Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Target Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 189,524 shares of TGT stock, worth $29.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

189,524

Previous 190,192 0.35%

Holding current value

$29.1 Million

Previous $28.2 Million 4.92%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $89,157 - $106,379	-668 Reduced 0.35%	189,524 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $1.14 Million - $1.44 Million	-8,075 Reduced 4.07%	190,192 $28.2 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $181,505 - $234,094	1,321 Added 0.67%	198,267 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $2.11 Million - $2.86 Million	20,081 Added 11.35%	196,946 $28 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $2.22 Million - $2.76 Million	20,258 Added 12.94%	176,865 $19.6 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $83,429 - $99,561	550 Added 0.35%	156,607 $25.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.7 Million - $3.41 Million	19,071 Added 13.92%	156,057 $23.3 Million
Q3 2022 Nov 16, 2022	SELL	$142.38 - $180.19 $49.6 Million - $62.8 Million	-348,652 Reduced 71.79%	136,986 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $12.5 Million - $22.4 Million	-89,745 Reduced 15.6%	485,638 $68.6 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $46.3 Million - $57.1 Million	243,693 Added 73.47%	575,383 $122 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $1.52 Million - $1.86 Million	-6,966 Reduced 2.06%	331,690 $76.8 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2.14 Million - $2.47 Million	-9,340 Reduced 2.68%	338,656 $77.5 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $4.57 Million - $5.5 Million	-22,745 Reduced 6.14%	347,996 $84.1 Million
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $1.01 Million - $1.2 Million	-5,973 Reduced 1.59%	370,741 $73.4 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $8.56 Million - $10.1 Million	-56,266 Reduced 13.0%	376,714 $66.5 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $9.52 Million - $12.7 Million	-80,898 Reduced 15.74%	432,980 $68.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $9.4 Million - $12.7 Million	-101,511 Reduced 16.5%	513,878 $61.6 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $11.1 Million - $13.6 Million	-105,165 Reduced 14.6%	615,389 $78.9 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $10 Million - $13.6 Million	-123,746 Reduced 14.66%	720,554 $77 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $1.79 Million - $2.23 Million	25,307 Added 3.09%	844,300 $73.1 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $2.28 Million - $2.8 Million	-34,842 Reduced 4.08%	818,993 $65.7 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $2.62 Million - $3.79 Million	42,784 Added 5.28%	853,835 $56.4 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $7 Million - $8.25 Million	-92,418 Reduced 10.23%	811,051 $71.5 Million
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $385,391 - $441,764	5,587 Added 0.62%	903,469 $68.8 Million
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $730,293 - $887,516	13,484 Added 1.52%	897,882 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $47.9 Million - $53 Million	884,398	884,398 $0

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Glenmede Trust CO Na Target Corp Transaction History