Northwest Bancshares, Inc. Target Corp Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Target Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 8,356 shares of TGT stock, worth $1.1 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

8,356

Holding current value

$1.1 Million

% of portfolio

0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $1.12 Million - $1.33 Million	8,356 New	8,356 $1.3 Million
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $1.18 Million - $1.52 Million	8,573 New	8,573 $1.52 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $28,026 - $34,936	-256 Reduced 2.77%	8,987 $993,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $70,702 - $94,795	-559 Reduced 5.7%	9,243 $1.22 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $94,047 - $112,232	-620 Reduced 5.95%	9,802 $1.62 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $102,627 - $129,939	-726 Reduced 6.51%	10,422 $1.55 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $1.59 Million - $2.01 Million	11,148 New	11,148 $1.65 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $1.76 Million - $3.14 Million	-12,612 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $23,927 - $29,505	-126 Reduced 0.99%	12,612 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $16,112 - $19,712	-74 Reduced 0.58%	12,738 $2.95 Million
Q3 2021 Oct 13, 2021	SELL	$228.77 - $264.07 $37,747 - $43,571	-165 Reduced 1.27%	12,812 $2.93 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $41,147 - $49,579	-205 Reduced 1.56%	12,977 $3.14 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $61,135 - $72,342	-360 Reduced 2.66%	13,182 $2.61 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $127,103 - $150,149	-835 Reduced 5.81%	13,542 $2.39 Million
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $49,198 - $65,801	-418 Reduced 2.83%	14,377 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $509,505 - $689,100	5,504 Added 59.24%	14,795 $1.77 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $45,520 - $63,035	-500 Reduced 5.11%	9,291 $864,000
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $13,670 - $16,797	-130 Reduced 1.31%	9,791 $1.26 Million
Q3 2019 Oct 09, 2019	SELL	$80.79 - $109.85 $16,158 - $21,970	-200 Reduced 1.98%	9,921 $1.06 Million
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $5,662 - $7,064	80 Added 0.8%	10,121 $877,000
Q1 2019 Apr 24, 2019	BUY	$65.53 - $80.32 $657,986 - $806,493	10,041 New	10,041 $806,000
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $580,184 - $839,668	-9,491 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$75.77 - $89.26 $26,519 - $31,241	-350 Reduced 3.56%	9,491 $837,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $13,796 - $15,813	-200 Reduced 1.99%	9,841 $749,000
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $6,584 - $7,858	-100 Reduced 0.99%	10,041 $697,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $549,236 - $667,480	10,141	10,141 $662,000

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 ...

More about TGT

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Northwest Bancshares, Inc. Target Corp Transaction History