Truist Financial Corp Target Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Target Corp stock. As of the latest transaction made, Truist Financial Corp holds 159,950 shares of TGT stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,950

Previous 273,061 41.42%

Holding current value

$19.5 Million

Previous $40.4 Million 38.32%

% of portfolio

0.04%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $15.1 Million - $18 Million	-113,111 Reduced 41.42%	159,950 $24.9 Million
Q2 2024 Aug 20, 2024	SELL	$141.16 - $177.82 $6.81 Million - $8.57 Million	-48,222 Reduced 15.01%	273,061 $40.4 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $727,670 - $938,504	5,296 Added 1.68%	321,283 $56.9 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $7.39 Million - $10 Million	-70,366 Reduced 18.21%	315,987 $45 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $15.4 Million - $19.2 Million	-140,913 Reduced 26.73%	386,353 $42.7 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $95.1 Million - $127 Million	-751,613 Reduced 58.77%	527,266 $69.5 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $25 Million - $29.8 Million	164,819 Added 14.79%	1,278,879 $212 Million
Q4 2022 Feb 17, 2023	BUY	$141.36 - $178.98 $9.87 Million - $12.5 Million	69,834 Added 6.69%	1,114,060 $166 Million
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $94 Million - $119 Million	660,229 Added 171.94%	1,044,226 $155 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $2.48 Million - $4.43 Million	-17,788 Reduced 4.43%	383,997 $54.2 Million
Q1 2022 Apr 22, 2022	SELL	$189.9 - $234.17 $10.5 Million - $13 Million	-55,317 Reduced 12.1%	401,785 $85.3 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.95 Million - $3.61 Million	13,558 Added 3.06%	457,102 $106 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $396,687 - $457,897	1,734 Added 0.39%	443,544 $101 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $6.75 Million - $8.13 Million	-33,618 Reduced 7.07%	441,810 $107 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $2.73 Million - $3.23 Million	16,098 Added 3.5%	475,428 $94.2 Million
Q4 2020 Feb 18, 2021	BUY	$152.22 - $179.82 $2.18 Million - $2.58 Million	14,339 Added 3.22%	459,330 $81.1 Million
Q3 2020 Nov 05, 2021	BUY	$117.7 - $157.42 $70,620 - $94,451	600 Added 0.14%	444,991 $70.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $4.25 Million - $5.69 Million	-36,132 Reduced 7.52%	444,391 $70 Million
Q2 2020 Nov 16, 2021	BUY	$92.57 - $125.2 $55,541 - $75,120	600 Added 0.13%	480,523 $57.6 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $553,568 - $748,696	5,980 Added 1.26%	479,923 $57.6 Million
Q1 2020 Nov 05, 2021	BUY	$91.04 - $126.07 $45,520 - $63,035	500 Added 0.11%	473,943 $44.1 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.36 Million - $1.88 Million	-14,885 Reduced 3.05%	473,443 $44 Million
Q4 2019 Nov 16, 2021	BUY	$105.16 - $129.21 $52,580 - $64,605	500 Added 0.1%	488,328 $62.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $43.3 Million - $53.3 Million	412,168 Added 544.76%	487,828 $62.5 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $4.63 Million - $6.3 Million	57,344 Added 313.08%	75,660 $8.09 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $130,872 - $163,266	-1,849 Reduced 9.17%	18,316 $1.59 Million
Q1 2019 Apr 23, 2019	SELL	$65.53 - $80.32 $1.09 Million - $1.34 Million	-16,674 Reduced 45.26%	20,165 $1.62 Million
Q4 2018 Jan 22, 2019	BUY	$61.13 - $88.47 $533,787 - $772,520	8,732 Added 31.07%	36,839 $2.44 Million
Q3 2018 Oct 17, 2018	BUY	$75.77 - $89.26 $999,633 - $1.18 Million	13,193 Added 88.46%	28,107 $2.48 Million
Q2 2018 Jul 26, 2018	SELL	$68.98 - $79.07 $13,313 - $15,260	-193 Reduced 1.28%	14,914 $1.14 Million
Q1 2018 Apr 20, 2018	BUY	$65.85 - $78.58 $22,125 - $26,402	336 Added 2.27%	15,107 $1.05 Million
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $49,068 - $59,632	-906 Reduced 5.78%	14,771 $964,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $849,850 - $939,992	15,677	15,677 $925,000

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 $56B
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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Truist Financial Corp Target Corp Transaction History