Haverford Trust CO Target Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Target Corp stock. As of the latest transaction made, Haverford Trust CO holds 31,744 shares of TGT stock, worth $4.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,744

Previous 31,652 0.29%

Holding current value

$4.17 Million

Previous $4.69 Million 5.59%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $12,279 - $14,651	92 Added 0.29%	31,744 $4.95 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $590,048 - $743,287	4,180 Added 15.22%	31,652 $4.69 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $9,618 - $12,404	70 Added 0.26%	27,472 $4.87 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $26,275 - $32,752	-240 Reduced 0.87%	27,402 $3.03 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $2,529 - $3,391	20 Added 0.07%	27,642 $3.65 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $40,349 - $48,151	-266 Reduced 0.95%	27,622 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $10,319 - $13,065	73 Added 0.26%	27,888 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $22,211 - $28,109	-156 Reduced 0.56%	27,815 $4.13 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $106,843 - $191,228	-767 Reduced 2.67%	27,971 $3.95 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $252,946 - $311,914	-1,332 Reduced 4.43%	28,738 $6.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $96,458 - $118,010	443 Added 1.5%	30,070 $6.96 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $192,166 - $221,818	840 Added 2.92%	29,627 $6.78 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $3.37 Million - $4.06 Million	-16,780 Reduced 70.69%	6,959 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $4.38 Million - $5.28 Million	21,828 Added 313.67%	28,787 $6.96 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $3,957 - $4,675	26 Added 0.11%	23,739 $4.19 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $12,476 - $16,686	-106 Reduced 0.45%	23,713 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $44,896 - $60,722	-485 Reduced 2.0%	23,819 $2.86 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $4,552 - $6,303	50 Added 0.21%	24,304 $2.26 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $18,928 - $23,257	180 Added 0.75%	24,254 $3.11 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $2,123 - $2,649	-30 Reduced 0.12%	24,074 $2.09 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $154,257 - $189,073	2,354 Added 10.82%	24,104 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $23,168 - $33,530	379 Added 1.77%	21,750 $1.44 Million
Q3 2018 Nov 08, 2018	SELL	$75.77 - $89.26 $36,293 - $42,755	-479 Reduced 2.19%	21,371 $1.89 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $102,725 - $122,584	1,560 Added 7.69%	21,850 $1.52 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $41,974 - $51,010	775 Added 3.97%	20,290 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $108,420 - $119,920	2,000 Added 11.42%	19,515 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,515	17,515 $916,000

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 $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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Haverford Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Haverford Trust CO with notifications on news.

Account

Haverford Trust CO Target Corp Transaction History