Oakworth Capital, Inc. Target Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Target Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,100 shares of TGT stock, worth $283,605. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,100

Previous 1,875 12.0%

Holding current value

$283,605

Previous $277,000 18.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$133.47 - $159.25 $30,030 - $35,831	225 Added 12.0%	2,100 $327,000
Q1 2024 Apr 22, 2024	SELL	$137.4 - $177.21 $32,151 - $41,467	-234 Reduced 11.1%	1,875 $332,000
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $71,616 - $97,212	682 Added 47.79%	2,109 $300,000
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $74,446 - $92,799	-680 Reduced 32.27%	1,427 $157,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $12,268 - $16,449	97 Added 4.83%	2,107 $277,000
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $99,356 - $118,568	655 Added 48.34%	2,010 $332,000
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $3,109 - $3,937	22 Added 1.65%	1,355 $201,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $26,482 - $33,515	186 Added 16.22%	1,333 $198,000
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $13,930 - $24,932	100 Added 9.55%	1,147 $162,000
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $28,596 - $33,008	125 Added 13.56%	1,047 $240,000
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $27,900 - $33,617	139 Added 17.75%	922 $223,000
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $2,406 - $3,002	34 Added 4.54%	783 $68,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $30,381 - $43,969	-497 Reduced 39.89%	749 $50,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $10,347 - $11,860	-150 Reduced 10.74%	1,246 $95,000
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $1,646 - $1,964	-25 Reduced 1.76%	1,396 $101,000
Q4 2017 Jan 22, 2018	SELL	$54.16 - $65.82 $81,402 - $98,927	-1,503 Reduced 51.4%	1,421 $85,000
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $158,510 - $175,323	2,924	2,924 $160,000

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 $62.2B
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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Oakworth Capital, Inc. Target Corp Transaction History