Legacy Private Trust Co. Target Corp Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Target Corp stock. As of the latest transaction made, Legacy Private Trust Co. holds 24,359 shares of TGT stock, worth $3.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,359

Previous 25,986 6.26%

Holding current value

$3.05 Million

Previous $3.85 Million 1.3%

% of portfolio

0.26%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$133.47 - $159.25 $217,155 - $259,099	-1,627 Reduced 6.26%	24,359 $3.8 Million
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $70,721 - $89,087	-501 Reduced 1.89%	25,986 $3.85 Million
Q1 2024 Apr 10, 2024	BUY	$137.4 - $177.21 $329,210 - $424,595	2,396 Added 9.95%	26,487 $4.69 Million
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $385,491 - $523,264	-3,671 Reduced 13.22%	24,091 $3.43 Million
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $398,507 - $496,750	-3,640 Reduced 11.59%	27,762 $3.07 Million
Q2 2023 Jul 07, 2023	SELL	$126.48 - $169.58 $152,534 - $204,513	-1,206 Reduced 3.7%	31,402 $4.14 Million
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $697,167 - $831,967	-4,596 Reduced 12.35%	32,608 $5.4 Million
Q4 2022 Jan 06, 2023	SELL	$141.36 - $178.98 $1.05 Million - $1.33 Million	-7,420 Reduced 16.63%	37,204 $5.55 Million
Q3 2022 Oct 06, 2022	SELL	$142.38 - $180.19 $1.17 Million - $1.48 Million	-8,201 Reduced 15.52%	44,624 $6.62 Million
Q2 2022 Jul 07, 2022	BUY	$139.3 - $249.32 $72,714 - $130,145	522 Added 1.0%	52,825 $7.46 Million
Q1 2022 Apr 11, 2022	SELL	$189.9 - $234.17 $127,043 - $156,659	-669 Reduced 1.26%	52,303 $11.1 Million
Q4 2021 Jan 12, 2022	BUY	$217.74 - $266.39 $188,345 - $230,427	865 Added 1.66%	52,972 $12.3 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $419,106 - $483,776	1,832 Added 3.64%	52,107 $11.9 Million
Q2 2021 Jul 09, 2021	SELL	$200.72 - $241.85 $946,796 - $1.14 Million	-4,717 Reduced 8.58%	50,275 $12.2 Million
Q1 2021 Apr 09, 2021	BUY	$169.82 - $200.95 $489,081 - $578,736	2,880 Added 5.53%	54,992 $10.9 Million
Q4 2020 Jan 12, 2021	SELL	$152.22 - $179.82 $584,524 - $690,508	-3,840 Reduced 6.86%	52,112 $9.2 Million
Q3 2020 Oct 14, 2020	SELL	$117.7 - $157.42 $124,762 - $166,865	-1,060 Reduced 1.86%	55,952 $8.81 Million
Q2 2020 Jul 09, 2020	BUY	$92.57 - $125.2 $275,025 - $371,969	2,971 Added 5.5%	57,012 $6.84 Million
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $544,237 - $753,646	-5,978 Reduced 9.96%	54,041 $5.02 Million
Q4 2019 Jan 14, 2020	BUY	$105.16 - $129.21 $157,529 - $193,556	1,498 Added 2.56%	60,019 $7.7 Million
Q3 2019 Oct 10, 2019	BUY	$80.79 - $109.85 $1.39 Million - $1.89 Million	17,207 Added 41.65%	58,521 $6.26 Million
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $461,768 - $576,069	6,524 Added 18.75%	41,314 $3.58 Million
Q1 2019 Apr 11, 2019	SELL	$65.53 - $80.32 $219,132 - $268,590	-3,344 Reduced 8.77%	34,790 $2.79 Million
Q4 2018 Jan 16, 2019	SELL	$61.13 - $88.47 $277,958 - $402,273	-4,547 Reduced 10.65%	38,134 $2.52 Million
Q3 2018 Oct 10, 2018	BUY	$75.77 - $89.26 $153,055 - $180,305	2,020 Added 4.97%	42,681 $3.77 Million
Q2 2018 Jul 13, 2018	SELL	$68.98 - $79.07 $68,635 - $78,674	-995 Reduced 2.39%	40,661 $3.1 Million
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $1.11 Million - $1.33 Million	16,911 Added 68.34%	41,656 $2.89 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $480,236 - $583,625	8,867 Added 55.84%	24,745 $1.62 Million
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $860,746 - $952,044	15,878	15,878 $937,000

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 $57.5B
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

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Legacy Private Trust Co. Target Corp Transaction History