Massmutual Trust CO Fsb Target Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Target Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 28,895 shares of TGT stock, worth $3.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

28,895

Previous 28,476 1.47%

Holding current value

$3.8 Million

Previous $4.22 Million 6.83%

% of portfolio

0.13%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$133.47 - $159.25 $55,923 - $66,725	419 Added 1.47%	28,895 $4.5 Million
Q2 2024 Jul 02, 2024	SELL	$141.16 - $177.82 $10,304 - $12,980	-73 Reduced 0.26%	28,476 $4.22 Million
Q1 2024 Apr 09, 2024	BUY	$137.4 - $177.21 $480,075 - $619,171	3,494 Added 13.95%	28,549 $5.06 Million
Q4 2023 Jan 03, 2024	SELL	$105.01 - $142.54 $55,970 - $75,973	-533 Reduced 2.08%	25,055 $3.57 Million
Q3 2023 Oct 03, 2023	BUY	$109.48 - $136.47 $129,076 - $160,898	1,179 Added 4.83%	25,588 $2.83 Million
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $33,390 - $44,769	264 Added 1.09%	24,409 $3.22 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $1.13 Million - $1.35 Million	-7,431 Reduced 23.53%	24,145 $4 Million
Q4 2022 Jan 06, 2023	SELL	$141.36 - $178.98 $1.17 Million - $1.49 Million	-8,304 Reduced 20.82%	31,576 $4.71 Million
Q3 2022 Oct 07, 2022	BUY	$142.38 - $180.19 $180,822 - $228,841	1,270 Added 3.29%	39,880 $5.92 Million
Q2 2022 Jul 07, 2022	BUY	$139.3 - $249.32 $270,659 - $484,428	1,943 Added 5.3%	38,610 $5.45 Million
Q1 2022 Apr 08, 2022	BUY	$189.9 - $234.17 $263,961 - $325,496	1,390 Added 3.94%	36,667 $7.78 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $113,224 - $138,522	520 Added 1.5%	35,277 $8.17 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $12,124 - $13,995	53 Added 0.15%	34,757 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $361,898 - $436,055	1,803 Added 5.48%	34,704 $8.39 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $445,777 - $527,493	-2,625 Reduced 7.39%	32,901 $6.52 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $93,463 - $110,409	614 Added 1.76%	35,526 $6.27 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $199,736 - $267,141	1,697 Added 5.11%	34,912 $5.5 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $502,840 - $680,086	5,432 Added 19.55%	33,215 $3.98 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $256,004 - $354,508	2,812 Added 11.26%	27,783 $2.58 Million
Q4 2019 May 15, 2020	BUY	$105.16 - $129.21 $82,129 - $100,913	781 Added 3.23%	24,971 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $183,393 - $249,359	2,270 Added 10.36%	24,190 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $30,576 - $38,145	432 Added 2.01%	21,920 $1.9 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $128,307 - $157,266	1,958 Added 10.03%	21,488 $1.72 Billion
Q4 2018 Feb 26, 2019	SELL	$61.13 - $88.47 $2,384 - $3,450	-39 Reduced 0.2%	19,530 $1.29 Billion
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $3,485 - $4,105	46 Added 0.24%	19,569 $1.73 Billion
Q2 2018 Aug 20, 2018	BUY	$68.98 - $79.07 $46,975 - $53,846	681 Added 3.61%	19,523 $1.49 Billion
Q1 2018 May 21, 2018	SELL	$65.85 - $78.58 $78,822 - $94,060	-1,197 Reduced 5.97%	18,842 $1.31 Billion
Q4 2017 Mar 01, 2018	BUY	$54.16 - $65.82 $814,512 - $989,866	15,039 Added 300.78%	20,039 $1.31 Billion
Q4 2017 Feb 21, 2018	SELL	$54.16 - $65.82 $728,776 - $885,673	-13,456 Reduced 72.91%	5,000 $62.8 Million
Q3 2017 Feb 13, 2018	BUY	$54.21 - $59.96 $315,664 - $349,147	5,823 Added 46.09%	18,456 $1.09 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	12,633	12,633 $661 Million

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

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Massmutual Trust CO Fsb Target Corp Transaction History