Intrust Bank Na Target Corp Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Target Corp stock. As of the latest transaction made, Intrust Bank Na holds 10,477 shares of TGT stock, worth $1.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,477

Previous 10,523 0.44%

Holding current value

$1.27 Million

Previous $1.56 Million 4.88%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $6,139 - $7,325	-46 Reduced 0.44%	10,477 $1.63 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $8,610 - $10,847	-61 Reduced 0.58%	10,523 $1.56 Million
Q1 2024 May 09, 2024	BUY	$137.4 - $177.21 $8,656 - $11,164	63 Added 0.6%	10,584 $1.88 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $30,032 - $40,766	-286 Reduced 2.65%	10,521 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $227,389 - $283,448	-2,077 Reduced 16.12%	10,807 $1.19 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $170,242 - $228,254	-1,346 Reduced 9.46%	12,884 $1.7 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $50,057 - $59,736	330 Added 2.37%	14,230 $2.36 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $40,570 - $51,367	-287 Reduced 2.02%	13,900 $2.07 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $125,009 - $158,206	878 Added 6.6%	14,187 $2.11 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $170,224 - $304,669	-1,222 Reduced 8.41%	13,309 $1.88 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $20,129 - $24,822	-106 Reduced 0.72%	14,531 $3.08 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $72,507 - $88,707	-333 Reduced 2.22%	14,637 $3.39 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $320,049 - $369,433	1,399 Added 10.31%	14,970 $3.42 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $32,717 - $39,421	-163 Reduced 1.19%	13,571 $3.28 Million
Q1 2021 Jun 02, 2021	BUY	$169.82 - $200.95 $12,057 - $14,267	71 Added 0.52%	13,734 $2.72 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $645,869 - $762,976	4,243 Added 45.04%	13,663 $2.41 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $25,658 - $34,317	218 Added 2.37%	9,420 $1.48 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $52,487 - $70,988	567 Added 6.57%	9,202 $1.1 Million
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $305,621 - $423,216	3,357 Added 63.6%	8,635 $803,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $24,291 - $29,847	231 Added 4.58%	5,278 $677,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $4,039 - $5,492	-50 Reduced 0.98%	5,047 $539,000
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $77,291 - $96,423	1,092 Added 27.27%	5,097 $441,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $1,900 - $2,329	-29 Reduced 0.72%	4,005 $322,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $102,576 - $148,452	-1,678 Reduced 29.38%	4,034 $266,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $8,183 - $9,640	108 Added 1.93%	5,712 $504,000
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $74,429 - $85,316	1,079 Added 23.85%	5,604 $426,000
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $62,755 - $74,886	953 Added 26.68%	4,525 $314,000
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $193,459 - $235,109	3,572	3,572 $233,000

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 $56B
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

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