M&T Bank Corp Target Corp Transaction History

M&T Bank Corp

$139 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Target Corp stock. As of the latest transaction made, M&T Bank Corp holds 426,742 shares of TGT stock, worth $64.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,742

Previous 448,960 4.95%

Holding current value

$64.9 Million

Previous $66.5 Million 0.08%

% of portfolio

0.05%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $2.97 Million - $3.54 Million	-22,218 Reduced 4.95%	426,742 $66.5 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $385,790 - $485,982	-2,733 Reduced 0.61%	448,960 $66.5 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $1.43 Million - $1.84 Million	10,398 Added 2.36%	451,693 $80 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $2 Million - $2.72 Million	-19,056 Reduced 4.14%	441,295 $62.8 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $1.66 Million - $2.08 Million	-15,206 Reduced 3.2%	460,351 $50.9 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $2.99 Million - $4.01 Million	-23,672 Reduced 4.74%	475,557 $62.7 Million
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $13.1 Million - $15.7 Million	-86,674 Reduced 14.79%	499,229 $82.7 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $3.17 Million - $4.01 Million	-22,424 Reduced 3.69%	585,903 $87.3 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $3.39 Million - $4.3 Million	24,016 Added 4.11%	608,327 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $12.9 Million - $16.3 Million	90,477 Added 18.32%	584,311 $85.6 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $3.84 Million - $6.87 Million	27,559 Added 5.91%	493,834 $64.9 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $7.59 Million - $9.35 Million	-39,944 Reduced 7.89%	466,275 $99 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $4.2 Million - $5.14 Million	19,286 Added 3.96%	506,219 $117 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $10.4 Million - $12 Million	-45,597 Reduced 8.56%	486,933 $111 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $5.16 Million - $6.22 Million	-25,718 Reduced 4.61%	532,530 $129 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $19.7 Million - $23.3 Million	-116,033 Reduced 17.21%	558,248 $111 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1.69 Million - $2 Million	-11,115 Reduced 1.62%	674,281 $119 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $947,955 - $1.27 Million	-8,054 Reduced 1.16%	685,396 $108 Million
Q2 2020 Jul 29, 2020	SELL	$92.57 - $125.2 $1.42 Million - $1.92 Million	-15,353 Reduced 2.17%	693,450 $83.2 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $1.07 Million - $1.49 Million	-11,797 Reduced 1.64%	708,803 $65.9 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $2.94 Million - $3.61 Million	-27,921 Reduced 3.73%	720,600 $92.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $671,445 - $912,963	8,311 Added 1.12%	748,521 $80 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $393,182 - $490,506	5,555 Added 0.76%	740,210 $64.1 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $1.84 Million - $2.25 Million	28,072 Added 3.97%	734,655 $59 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $14.3 Million - $20.7 Million	233,512 Added 49.36%	706,583 $46.7 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $7.53 Million - $8.88 Million	-99,445 Reduced 17.37%	473,071 $41.7 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $99,262 - $113,781	-1,439 Reduced 0.25%	572,516 $43.6 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $52,350 - $62,471	-795 Reduced 0.14%	573,955 $39.9 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $148,831 - $180,873	2,748 Added 0.48%	574,750 $37.5 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $240,312 - $265,802	-4,433 Reduced 0.77%	572,002 $33.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	576,435	576,435 $30.1 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account