Trustmark National Bank Trust Department Target Corp Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $542,746 - $647,689	-3,578 Reduced 58.75%	2,512 $416,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $11,308 - $14,318	-80 Reduced 1.3%	6,090 $907,000
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $72,329 - $91,536	-508 Reduced 7.61%	6,170 $915,000
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $23,681 - $42,384	-170 Reduced 2.48%	6,678 $944,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $168,631 - $207,942	-888 Reduced 11.48%	6,848 $1.45 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $435 - $532	-2 Reduced 0.03%	7,736 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $18,301 - $21,125	80 Added 1.04%	7,738 $1.77 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $70,452 - $84,889	-351 Reduced 4.38%	7,658 $1.85 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $800,361 - $947,077	4,713 Added 142.99%	8,009 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $95,289 - $112,567	626 Added 23.45%	3,296 $582,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $12,829 - $17,158	-109 Reduced 3.92%	2,670 $420,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $112,980 - $156,452	-1,241 Reduced 30.87%	2,779 $259,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $174,670 - $214,617	1,661 Added 70.41%	4,020 $515,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $7,715 - $9,624	109 Added 4.84%	2,359 $205,000
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $4,259 - $5,220	-65 Reduced 2.81%	2,250 $181,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $19,255 - $27,868	-315 Reduced 11.98%	2,315 $153,000
Q3 2018 Feb 22, 2019	SELL	$75.77 - $89.26 $853,094 - $1 Million	-11,259 Reduced 81.06%	2,630 $232,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.05 Million - $1.24 Million	13,889 New	13,889 $1.23 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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