Mechanics Bank Trust Department Target Corp Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Target Corp stock. As of the latest transaction made, Mechanics Bank Trust Department holds 16,382 shares of TGT stock, worth $2.15 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,382

Previous 16,482 0.61%

Holding current value

$2.15 Million

Previous $2.44 Million 4.67%

% of portfolio

0.34%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.47 - $159.25 $13,347 - $15,925	-100 Reduced 0.61%	16,382 $2.55 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $100,223 - $126,252	710 Added 4.5%	16,482 $2.44 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $261,197 - $336,876	-1,901 Reduced 10.76%	15,772 $2.79 Million
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $344,747 - $467,958	-3,283 Reduced 15.67%	17,673 $2.52 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $156,227 - $194,742	-1,427 Reduced 6.38%	20,956 $2.32 Million
Q2 2023 Jul 10, 2023	BUY	$126.48 - $169.58 $818,705 - $1.1 Million	6,473 Added 40.69%	22,383 $2.95 Million
Q1 2023 Apr 10, 2023	SELL	$151.69 - $181.02 $39,894 - $47,608	-263 Reduced 1.63%	15,910 $2.64 Million
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $204,547 - $258,984	1,447 Added 9.83%	16,173 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $309,391 - $391,552	2,173 Added 17.31%	14,726 $2.19 Million
Q2 2022 Jul 13, 2022	BUY	$139.3 - $249.32 $651,924 - $1.17 Million	4,680 Added 59.44%	12,553 $1.77 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $283,900 - $350,084	1,495 Added 23.44%	7,873 $1.67 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $131,514 - $160,899	604 Added 10.46%	6,378 $1.48 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $123,078 - $142,069	538 Added 10.28%	5,774 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $50,180 - $60,462	250 Added 5.01%	5,236 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $80,834 - $95,652	476 Added 10.55%	4,986 $988,000
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $115,687 - $136,663	-760 Reduced 14.42%	4,510 $796,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $132,888 - $156,982	873 Added 19.85%	5,270 $796,000
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $36,487 - $48,800	310 Added 7.59%	4,397 $693,000
Q2 2020 Jul 24, 2020	BUY	$92.57 - $125.2 $105,714 - $142,978	1,142 Added 38.78%	4,087 $490,000
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $237,926 - $323,508	2,945 New	2,945 $315,000

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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Mechanics Bank Trust Department Target Corp Transaction History