Glenview Trust CO Target Corp Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Target Corp stock. As of the latest transaction made, Glenview Trust CO holds 298,922 shares of TGT stock, worth $46.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

298,922

Previous 294,221 1.6%

Holding current value

$46.6 Million

Previous $43.6 Million 6.97%

% of portfolio

0.91%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $627,442 - $748,634	4,701 Added 1.6%	298,922 $46.6 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $954,382 - $1.2 Million	6,761 Added 2.35%	294,221 $43.6 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $1.56 Million - $2.01 Million	11,325 Added 4.1%	287,460 $50.9 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $686,450 - $931,783	6,537 Added 2.42%	276,135 $39.3 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $403,324 - $502,755	3,684 Added 1.39%	269,598 $29.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $1.17 Million - $1.56 Million	9,226 Added 3.59%	265,914 $35.1 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $1.09 Million - $1.3 Million	7,183 Added 2.88%	256,688 $42.5 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $3.38 Million - $4.29 Million	23,943 Added 10.61%	249,505 $37.2 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $128,711 - $162,891	904 Added 0.4%	225,562 $33.5 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $1.08 Million - $1.94 Million	7,780 Added 3.59%	224,658 $31.7 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $1.86 Million - $2.3 Million	9,818 Added 4.74%	216,878 $46 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $98,418 - $120,408	-452 Reduced 0.22%	207,060 $47.9 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $403,092 - $465,291	1,762 Added 0.86%	207,512 $47.5 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $2.05 Million - $2.47 Million	10,197 Added 5.21%	205,750 $49.7 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $305,506 - $361,509	1,799 Added 0.93%	195,553 $38.7 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $60,279 - $71,208	396 Added 0.2%	193,754 $34.2 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $5,649 - $7,556	48 Added 0.02%	193,358 $30.4 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $399,346 - $540,112	4,314 Added 2.28%	193,310 $23.2 Million
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $57,446 - $79,550	-631 Reduced 0.33%	188,996 $17.6 Million
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $306,015 - $376,001	2,910 Added 1.56%	189,627 $24.3 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $395,386 - $537,605	-4,894 Reduced 2.55%	186,717 $20 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $79,910 - $99,690	1,129 Added 0.59%	191,611 $0
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $53,603 - $65,701	-818 Reduced 0.43%	190,482 $15.3 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $307,178 - $444,561	5,025 Added 2.7%	191,300 $12.6 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $14.1 Million - $16.6 Million	186,275 New	186,275 $16.4 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $12.8 Million - $14.6 Million	-185,182 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $286,974 - $342,451	-4,358 Reduced 2.3%	185,182 $0
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $327,884 - $398,474	-6,054 Reduced 3.1%	189,540 $12.4 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $10.6 Million - $11.7 Million	195,594	195,594 $11.5 Million

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 $71.8B
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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Glenview Trust CO Target Corp Transaction History