Raymond James Trust N.A. Target Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Target Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 113,644 shares of TGT stock, worth $17.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

113,644

Previous 114,259 0.54%

Holding current value

$17.2 Million

Previous $20.2 Million 16.91%

% of portfolio

0.4%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $86,813 - $109,359	-615 Reduced 0.54%	113,644 $16.8 Million
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $164,055 - $211,588	1,194 Added 1.06%	114,259 $20.2 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $179,147 - $243,173	1,706 Added 1.53%	113,065 $16.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $324,717 - $404,770	2,966 Added 2.74%	111,359 $12.3 Million
Q2 2023 Aug 15, 2023	BUY	$126.48 - $169.58 $51,730 - $69,358	409 Added 0.38%	108,393 $14.3 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $43,231 - $51,590	-285 Reduced 0.26%	107,984 $17.9 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $476,241 - $602,983	3,369 Added 3.21%	108,269 $16.1 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $315,514 - $399,301	2,216 Added 2.16%	104,900 $15.6 Million
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $222,044 - $397,416	1,594 Added 1.58%	102,684 $14.5 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $242,502 - $299,035	1,277 Added 1.28%	101,090 $21.5 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $901,443 - $1.1 Million	-4,140 Reduced 3.98%	99,813 $23.1 Million
Q3 2021 Oct 18, 2021	SELL	$228.77 - $264.07 $1.96 Million - $2.27 Million	-8,582 Reduced 7.63%	103,953 $23.8 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $2.93 Million - $3.54 Million	-14,620 Reduced 11.5%	112,535 $27.2 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $627,484 - $742,510	-3,695 Reduced 2.82%	127,155 $25.2 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $650,436 - $768,370	4,273 Added 3.38%	130,850 $23.1 Million
Q3 2020 Oct 14, 2020	SELL	$117.7 - $157.42 $189,379 - $253,288	-1,609 Reduced 1.26%	126,577 $19.9 Million
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $1.71 Million - $2.31 Million	18,481 Added 16.85%	128,186 $15.4 Million
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $29,588 - $40,972	325 Added 0.3%	109,705 $10.2 Million
Q4 2019 Jan 14, 2020	SELL	$105.16 - $129.21 $317,478 - $390,084	-3,019 Reduced 2.69%	109,380 $14 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $143,402 - $194,983	-1,775 Reduced 1.55%	112,399 $12 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $141,560 - $176,600	-2,000 Reduced 1.72%	114,174 $9.89 Million
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $9,895 - $12,128	151 Added 0.13%	116,174 $9.33 Million
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $425,098 - $615,220	6,954 Added 6.38%	116,023 $7.67 Million
Q3 2018 Oct 16, 2018	BUY	$75.77 - $89.26 $31,444 - $37,042	415 Added 0.38%	109,069 $9.62 Million
Q2 2018 Jul 11, 2018	BUY	$68.98 - $79.07 $103,745 - $118,921	1,504 Added 1.4%	108,654 $8.27 Million
Q1 2018 Apr 05, 2018	BUY	$65.85 - $78.58 $178,980 - $213,580	2,718 Added 2.6%	107,150 $7.44 Million
Q4 2017 Feb 02, 2018	BUY	$54.16 - $65.82 $76,636 - $93,135	1,415 Added 1.37%	104,432 $6.82 Million
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $622,493 - $688,520	11,483 Added 12.55%	103,017 $6.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	91,534	91,534 $4.79 Million

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.7B
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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Raymond James Trust N.A. Target Corp Transaction History