Ledyard National Bank Target Corp Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Target Corp stock. As of the latest transaction made, Ledyard National Bank holds 36,883 shares of TGT stock, worth $4.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,883

Previous 38,269 3.62%

Holding current value

$4.85 Million

Previous $5.67 Million 1.47%

% of portfolio

0.53%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $184,989 - $220,720	-1,386 Reduced 3.62%	36,883 $5.75 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $238,419 - $300,337	-1,689 Reduced 4.23%	38,269 $5.67 Million
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $56,608 - $73,010	-412 Reduced 1.02%	39,958 $7.08 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $58,385 - $79,252	556 Added 1.4%	40,370 $5.75 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $199,910 - $249,194	-1,826 Reduced 4.39%	39,814 $4.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $20,236 - $27,132	-160 Reduced 0.38%	41,640 $5.49 Million
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $244,979 - $292,347	-1,615 Reduced 3.72%	41,800 $6.92 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $44,811 - $56,736	-317 Reduced 0.72%	43,415 $6.47 Million
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $75,461 - $95,500	530 Added 1.23%	43,732 $6.49 Million
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $37,889 - $67,815	-272 Reduced 0.63%	43,202 $6.1 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $17,660 - $21,777	-93 Reduced 0.21%	43,474 $9.23 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $359,706 - $440,076	-1,652 Reduced 3.65%	43,567 $10.1 Million
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $397,373 - $458,689	-1,737 Reduced 3.7%	45,219 $10.3 Million
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $292,449 - $352,375	-1,457 Reduced 3.01%	46,956 $11.4 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $239,106 - $282,937	-1,408 Reduced 2.83%	48,413 $9.59 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $127,103 - $150,149	-835 Reduced 1.65%	49,821 $8.8 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $26,600 - $35,576	-226 Reduced 0.44%	50,656 $7.97 Million
Q2 2020 Jul 24, 2020	BUY	$92.57 - $125.2 $4.34 Million - $5.87 Million	46,862 Added 1165.72%	50,882 $6.1 Million
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $57,810 - $80,054	-635 Reduced 13.64%	4,020 $374,000
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $23,661 - $29,072	-225 Reduced 4.61%	4,655 $597,000
Q3 2019 Oct 23, 2019	SELL	$80.79 - $109.85 $2,019 - $2,746	-25 Reduced 0.51%	4,880 $522,000
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $37,159 - $46,357	-525 Reduced 9.67%	4,905 $425,000
Q1 2019 Apr 12, 2019	SELL	$65.53 - $80.32 $1,638 - $2,007	-25 Reduced 0.46%	5,430 $435,000
Q3 2018 Oct 24, 2018	SELL	$75.77 - $89.26 $9,092 - $10,711	-120 Reduced 2.15%	5,455 $482,000
Q2 2018 Jul 11, 2018	SELL	$68.98 - $79.07 $4,138 - $4,744	-60 Reduced 1.06%	5,575 $424,000
Q1 2018 Apr 16, 2018	SELL	$65.85 - $78.58 $54,326 - $64,828	-825 Reduced 12.77%	5,635 $391,000
Q4 2017 Jan 30, 2018	SELL	$54.16 - $65.82 $34,879 - $42,388	-644 Reduced 9.07%	6,460 $422,000
Q3 2017 Oct 10, 2017	BUY	$54.21 - $59.96 $385,107 - $425,955	7,104	7,104 $419,000

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 ...

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Ledyard National Bank Target Corp Transaction History