Trustco Bank Corp N Y Target Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in Target Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 5,661 shares of TGT stock, worth $861,207. This represents 0.91% of its overall portfolio holdings.

Number of Shares

5,661

Previous 5,764 1.79%

Holding current value

$861,207

Previous $853,000 3.4%

% of portfolio

0.91%

Previous 0.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $13,747 - $16,402	-103 Reduced 1.79%	5,661 $882,000
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $28,232 - $35,564	-200 Reduced 3.35%	5,764 $853,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $48,364 - $62,377	-352 Reduced 5.57%	5,964 $1.06 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $136,513 - $185,302	-1,300 Reduced 17.07%	6,316 $899,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $21,896 - $27,294	-200 Reduced 2.56%	7,616 $842,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $31,240 - $41,886	-247 Reduced 3.06%	7,816 $1.03 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $7,887 - $9,413	52 Added 0.65%	8,063 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $1,696 - $2,147	-12 Reduced 0.15%	8,011 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.62%	8,023 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $10,887 - $13,319	-50 Reduced 0.62%	8,073 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $45,754 - $52,814	200 Added 2.52%	8,123 $1.86 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $150,540 - $181,387	-750 Reduced 8.65%	7,923 $1.92 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $35,322 - $41,797	-208 Reduced 2.34%	8,673 $1.72 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $156,025 - $184,315	1,025 Added 13.05%	8,881 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $58,850 - $78,710	-500 Reduced 5.98%	7,856 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $4,628 - $6,260	-50 Reduced 0.59%	8,356 $1 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $20,757 - $28,743	-228 Reduced 2.64%	8,406 $782,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $105,160 - $129,210	-1,000 Reduced 10.38%	8,634 $1.11 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $6,553 - $8,031	100 Added 1.05%	9,634 $773,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $9,169 - $13,270	-150 Reduced 1.55%	9,534 $630,000
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $20,150 - $24,045	-306 Reduced 3.06%	9,684 $672,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $1,354 - $1,645	-25 Reduced 0.25%	9,990 $652,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $542,913 - $600,499	10,015	10,015 $591,000

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

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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Trustco Bank Corp N Y Target Corp Transaction History