Grove Bank & Trust Target Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Target Corp stock. As of the latest transaction made, Grove Bank & Trust holds 607 shares of TGT stock, worth $81,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares

607

Previous 1,157 47.54%

Holding current value

$81,975

Previous $171,000 45.03%

% of portfolio

0.01%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.47 - $159.25 $73,408 - $87,587	-550 Reduced 47.54%	607 $94,000
Q2 2024 Jul 24, 2024	BUY	$141.16 - $177.82 $15,668 - $19,738	111 Added 10.61%	1,157 $171,000
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $1,786 - $2,303	-13 Reduced 1.23%	1,046 $185,000
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $33,708 - $45,755	-321 Reduced 23.26%	1,059 $150,000
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $12,261 - $15,284	112 Added 8.83%	1,380 $152,000
Q2 2023 Jul 27, 2023	BUY	$126.48 - $169.58 $4,806 - $6,444	38 Added 3.09%	1,268 $167,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $45,051 - $53,762	297 Added 31.83%	1,230 $203,000
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $131,888 - $166,988	933 New	933 $139,000
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $138,882 - $248,572	-997 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $19,179 - $23,651	101 Added 11.27%	997 $212,000
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $14,153 - $17,315	-65 Reduced 6.76%	896 $207,000
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $192,891 - $232,417	961 New	961 $232,000
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $38,061 - $45,419	-578 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $31,333 - $34,656	578	578 $34,000

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 $62.2B
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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