Plimoth Trust CO LLC Target Corp Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Target Corp stock. As of the latest transaction made, Plimoth Trust CO LLC holds 9,973 shares of TGT stock, worth $1.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,973

Previous 10,558 5.54%

Holding current value

$1.31 Million

Previous $1.56 Million 0.58%

% of portfolio

0.4%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $78,079 - $93,161	-585 Reduced 5.54%	9,973 $1.55 Million
Q2 2024 Jul 23, 2024	SELL	$141.16 - $177.82 $55,758 - $70,238	-395 Reduced 3.61%	10,558 $1.56 Million
Q1 2024 Apr 18, 2024	SELL	$137.4 - $177.21 $188,100 - $242,600	-1,369 Reduced 11.11%	10,953 $1.94 Million
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $500,897 - $679,915	-4,770 Reduced 27.91%	12,322 $1.75 Million
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $332,600 - $414,595	-3,038 Reduced 15.09%	17,092 $1.89 Million
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $52,489 - $70,375	-415 Reduced 2.02%	20,130 $2.66 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $40,349 - $48,151	-266 Reduced 1.28%	20,545 $3.4 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $96,972 - $122,780	-686 Reduced 3.19%	20,811 $3.1 Million
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $50,829 - $64,327	357 Added 1.69%	21,497 $3.19 Million
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $6,268 - $11,219	-45 Reduced 0.21%	21,140 $2.99 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $18,420 - $22,714	97 Added 0.46%	21,185 $4.5 Million
Q4 2021 Jan 27, 2022	BUY	$217.74 - $266.39 $154,595 - $189,136	710 Added 3.48%	21,088 $4.88 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $179,584 - $207,294	-785 Reduced 3.71%	20,378 $4.66 Million
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $90,725 - $109,316	452 Added 2.18%	21,163 $5.12 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $348,131 - $411,947	2,050 Added 10.99%	20,711 $4.1 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $235,179 - $277,821	-1,545 Reduced 7.65%	18,661 $3.29 Million
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $249,524 - $333,730	-2,120 Reduced 9.5%	20,206 $3.18 Million
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $122,562 - $165,764	-1,324 Reduced 5.6%	22,326 $2.68 Million
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $239,890 - $332,194	-2,635 Reduced 10.02%	23,650 $2.2 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $160,369 - $197,045	-1,525 Reduced 5.48%	26,285 $3.37 Million
Q3 2019 Oct 28, 2019	SELL	$80.79 - $109.85 $97,755 - $132,918	-1,210 Reduced 4.17%	27,810 $2.97 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $36,664 - $45,739	-518 Reduced 1.75%	29,020 $2.51 Million
Q1 2019 Apr 19, 2019	BUY	$65.53 - $80.32 $181,845 - $222,887	2,775 Added 10.37%	29,538 $2.37 Million
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $69,688 - $100,855	-1,140 Reduced 4.09%	26,763 $1.77 Million
Q3 2018 Dec 13, 2018	SELL	$75.77 - $89.26 $162,526 - $191,462	-2,145 Reduced 7.14%	27,903 $2.46 Million
Q2 2018 Dec 12, 2018	SELL	$68.98 - $79.07 $21,176 - $24,274	-307 Reduced 1.01%	30,048 $2.29 Million
Q1 2018 Dec 21, 2018	BUY	$65.85 - $78.58 $14,157 - $16,894	215 Added 0.71%	30,355 $2.11 Million
Q4 2017 Dec 26, 2018	BUY	$54.16 - $65.82 $1.63 Million - $1.98 Million	30,140	30,140 $1.97 Million

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.6B
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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Plimoth Trust CO LLC Target Corp Transaction History