Greenleaf Trust Target Corp Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Target Corp stock. As of the latest transaction made, Greenleaf Trust holds 17,678 shares of TGT stock, worth $2.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,678

Previous 17,189 2.84%

Holding current value

$2.57 Million

Previous $2.45 Million 27.94%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $67,188 - $86,655	489 Added 2.84%	17,678 $3.13 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $200,359 - $271,966	-1,908 Reduced 9.99%	17,189 $2.45 Million
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $42,916 - $53,496	392 Added 2.1%	19,097 $2.11 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $177,324 - $237,751	-1,402 Reduced 6.97%	18,705 $2.47 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $46,265 - $55,211	305 Added 1.54%	20,107 $3.33 Million

Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $56,402 - $71,413	-399 Reduced 1.98%	19,802 $2.95 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $566,387 - $716,795	3,978 Added 24.52%	20,201 $3 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $151,001 - $270,262	-1,084 Reduced 6.26%	16,223 $2.29 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $60,388 - $74,466	318 Added 1.87%	17,307 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $346,642 - $424,092	1,592 Added 10.34%	16,989 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $69,317 - $80,013	303 Added 2.01%	15,397 $3.52 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $8,430 - $10,157	-42 Reduced 0.28%	15,094 $3.65 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $156,064 - $184,673	919 Added 6.46%	15,136 $3 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $62,410 - $73,726	410 Added 2.97%	14,217 $2.51 Million
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $8,121 - $10,861	69 Added 0.5%	13,807 $2.17 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $288,262 - $389,872	3,114 Added 29.31%	13,738 $1.65 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $88,672 - $122,792	-974 Reduced 8.4%	10,624 $988,000
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $253,645 - $311,654	2,412 Added 26.26%	11,598 $1.49 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $18,016 - $24,496	223 Added 2.49%	9,186 $982,000
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $17,128 - $21,368	242 Added 2.77%	8,963 $776,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $50,654 - $62,087	773 Added 9.73%	8,721 $700,000
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $14,610 - $21,144	-239 Reduced 2.92%	7,948 $525,000
Q3 2018 Oct 29, 2018	BUY	$75.77 - $89.26 $68,950 - $81,226	910 Added 12.51%	8,187 $722,000
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $91,743 - $105,163	1,330 Added 22.36%	7,277 $554,000
Q1 2018 Apr 30, 2018	BUY	$65.85 - $78.58 $57,750 - $68,914	877 Added 17.3%	5,947 $413,000
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $47,769 - $58,053	-882 Reduced 14.82%	5,070 $331,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $322,657 - $356,881	5,952	5,952 $351,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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