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 $1.52 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
9,973
Previous 10,558 5.54%
Holding current value
$1.52 Million
Previous $1.56 Million 0.58%
% of portfolio
0.4%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,239
Shares Held
365M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70B
  • 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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