Rockland Trust CO Target Corp Transaction History

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Target Corp stock. As of the latest transaction made, Rockland Trust CO holds 9,016 shares of TGT stock, worth $1.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,016

Previous 8,754 2.99%

Holding current value

$1.41 Million

Previous $1.3 Million 8.49%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$133.47 - $159.25 $34,969 - $41,723	262 Added 2.99%	9,016 $1.41 Million
Q2 2024 Jul 23, 2024	SELL	$141.16 - $177.82 $238,136 - $299,982	-1,687 Reduced 16.16%	8,754 $1.3 Million
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $149,079 - $192,272	-1,085 Reduced 9.41%	10,441 $1.85 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $292,557 - $397,116	2,786 Added 31.88%	11,526 $1.64 Million
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $278,736 - $347,452	2,546 Added 41.1%	8,740 $966,000
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $54,512 - $73,088	-431 Reduced 6.51%	6,194 $816,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $138,492 - $165,271	913 Added 15.98%	6,625 $1.1 Million
Q4 2022 Jan 24, 2023	BUY	$141.36 - $178.98 $77,041 - $97,544	545 Added 10.55%	5,712 $852,000
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $19,790 - $25,046	139 Added 2.76%	5,167 $767,000
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $309,663 - $554,238	-2,223 Reduced 30.66%	5,028 $711,000
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $86,784 - $107,015	457 Added 6.73%	7,251 $1.54 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $36,144 - $44,220	-166 Reduced 2.39%	6,794 $1.57 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $2,058 - $2,376	-9 Reduced 0.13%	6,960 $1.59 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $13,849 - $16,687	-69 Reduced 0.98%	6,969 $1.68 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $11,887 - $14,066	-70 Reduced 0.98%	7,038 $1.39 Million
Q4 2020 Jan 04, 2021	BUY	$152.22 - $179.82 $14,004 - $16,543	92 Added 1.31%	7,108 $1.26 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $51,670 - $69,107	-439 Reduced 5.89%	7,016 $1.11 Million
Q2 2020 Jul 09, 2020	SELL	$92.57 - $125.2 $61,096 - $82,632	-660 Reduced 8.13%	7,455 $894,000
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $233,153 - $322,865	-2,561 Reduced 23.99%	8,115 $754,000
Q4 2019 Jan 06, 2020	SELL	$105.16 - $129.21 $57,732 - $70,936	-549 Reduced 4.89%	10,676 $1.37 Million
Q3 2019 Oct 11, 2019	SELL	$80.79 - $109.85 $577,082 - $784,658	-7,143 Reduced 38.89%	11,225 $1.2 Million
Q2 2019 Jul 05, 2019	BUY	$70.78 - $88.3 $90,173 - $112,494	1,274 Added 7.45%	18,368 $1.59 Million
Q1 2019 Apr 08, 2019	BUY	$65.53 - $80.32 $20,183 - $24,738	308 Added 1.83%	17,094 $1.37 Million
Q4 2018 Jan 16, 2019	BUY	$61.13 - $88.47 $38,389 - $55,559	628 Added 3.89%	16,786 $1.11 Million
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $10,683 - $12,585	141 Added 0.88%	16,158 $1.43 Million
Q2 2018 Jul 06, 2018	SELL	$68.98 - $79.07 $78,706 - $90,218	-1,141 Reduced 6.65%	16,017 $1.22 Million
Q1 2018 Apr 10, 2018	SELL	$65.85 - $78.58 $14,684 - $17,523	-223 Reduced 1.28%	17,158 $1.19 Million
Q4 2017 Jan 11, 2018	SELL	$54.16 - $65.82 $149,373 - $181,531	-2,758 Reduced 13.69%	17,381 $1.13 Million
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $1.09 Million - $1.21 Million	20,139	20,139 $1.19 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $71.8B
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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Rockland Trust CO Target Corp Transaction History