Washington Trust Bank Target Corp Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Target Corp stock. As of the latest transaction made, Washington Trust Bank holds 1,309 shares of TGT stock, worth $199,138. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,309

Previous 1,510 13.31%

Holding current value

$199,138

Previous $223,000 8.52%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $26,827 - $32,009	-201 Reduced 13.31%	1,309 $204,000
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $7,904 - $9,957	-56 Reduced 3.58%	1,510 $223,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $16,488 - $21,265	120 Added 8.3%	1,566 $277,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $151,844 - $206,112	1,446 New	1,446 $205,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $321,886 - $384,124	-2,122 Reduced 46.86%	2,406 $398,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $19,649 - $24,878	139 Added 3.17%	4,528 $675,000
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $1,566 - $1,982	11 Added 0.25%	4,389 $651,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $234,441 - $419,605	1,683 Added 62.45%	4,378 $619,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $569 - $702	-3 Reduced 0.11%	2,695 $572,000
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $64,886 - $79,384	298 Added 12.42%	2,698 $625,000
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $31,570 - $36,441	-138 Reduced 5.44%	2,400 $549,000
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $26,896 - $32,407	-134 Reduced 5.01%	2,538 $613,000
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $44,662 - $52,849	-263 Reduced 8.96%	2,672 $529,000
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $2,283 - $2,697	15 Added 0.51%	2,935 $518,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $46,373 - $62,023	394 Added 15.6%	2,920 $459,000
Q2 2020 Jul 29, 2020	SELL	$92.57 - $125.2 $69,890 - $94,526	-755 Reduced 23.01%	2,526 $303,000
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $37,690 - $52,192	414 Added 14.44%	3,281 $305,000
Q3 2019 Oct 29, 2019	SELL	$80.79 - $109.85 $99,371 - $135,115	-1,230 Reduced 30.02%	2,867 $306,000
Q1 2019 Apr 09, 2019	SELL	$65.53 - $80.32 $375,159 - $459,831	-5,725 Reduced 58.29%	4,097 $329,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $54,100 - $78,295	885 Added 9.9%	9,822 $649,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $75,315 - $88,724	-994 Reduced 10.01%	8,937 $789,000
Q2 2018 Jul 03, 2018	SELL	$68.98 - $79.07 $27,040 - $30,995	-392 Reduced 3.8%	9,931 $756,000
Q1 2018 Apr 03, 2018	BUY	$65.85 - $78.58 $358,487 - $427,789	5,444 Added 111.58%	10,323 $717,000
Q4 2017 Jan 03, 2018	BUY	$54.16 - $65.82 $2,491 - $3,027	46 Added 0.95%	4,879 $318,000
Q3 2017 Oct 05, 2017	BUY	$54.21 - $59.96 $261,996 - $289,786	4,833	4,833 $285,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust Bank with notifications on news.

Account

Washington Trust Bank Target Corp Transaction History