A detailed history of Washington Trust CO transactions in Target Corp stock. As of the latest transaction made, Washington Trust CO holds 4,901 shares of TGT stock, worth $713,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,901
Previous 5,196 5.68%
Holding current value
$713,830
Previous $740,000 17.3%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$137.4 - $177.21 $40,533 - $52,276
-295 Reduced 5.68%
4,901 $868,000
Q4 2023

Jan 18, 2024

BUY
$105.01 - $142.54 $18,061 - $24,516
172 Added 3.42%
5,196 $740,000
Q3 2023

Oct 18, 2023

SELL
$109.48 - $136.47 $86,160 - $107,401
-787 Reduced 13.54%
5,024 $555,000
Q2 2023

Jul 27, 2023

SELL
$126.48 - $169.58 $19,983 - $26,793
-158 Reduced 2.65%
5,811 $766,000
Q1 2023

May 10, 2023

BUY
$151.69 - $181.02 $901,948 - $1.08 Million
5,946 Added 99100.0%
5,952 $985,000
Q1 2023

May 04, 2023

SELL
$151.69 - $181.02 $904,527 - $1.08 Million
-5,963 Reduced 99.9%
6 $986,000
Q4 2022

Jul 27, 2023

BUY
$141.36 - $178.98 $2,403 - $3,042
17 Added 0.29%
5,969 $889,000
Q4 2022

Feb 08, 2023

BUY
$141.36 - $178.98 $32,088 - $40,628
227 Added 3.95%
5,969 $889,000
Q3 2022

Oct 14, 2022

BUY
$142.38 - $180.19 $1,281 - $1,621
9 Added 0.16%
5,742 $852,000
Q2 2022

Jul 25, 2022

SELL
$139.3 - $249.32 $12,815 - $22,937
-92 Reduced 1.58%
5,733 $809,000
Q1 2022

May 05, 2022

SELL
$189.9 - $234.17 $1,899 - $2,341
-10 Reduced 0.17%
5,825 $1.24 Million
Q4 2021

Feb 09, 2022

SELL
$217.74 - $266.39 $121,716 - $148,912
-559 Reduced 8.74%
5,835 $1.35 Million
Q3 2021

Nov 09, 2021

BUY
$228.77 - $264.07 $5,032 - $5,809
22 Added 0.35%
6,394 $1.46 Million
Q2 2021

Aug 05, 2021

SELL
$200.72 - $241.85 $6,423 - $7,739
-32 Reduced 0.5%
6,372 $1.54 Million
Q1 2021

Apr 28, 2021

SELL
$169.82 - $200.95 $4,924 - $5,827
-29 Reduced 0.45%
6,404 $1.27 Million
Q4 2020

Feb 09, 2021

BUY
$152.22 - $179.82 $99,856 - $117,961
656 Added 11.36%
6,433 $1.14 Million
Q3 2020

Nov 05, 2020

SELL
$117.7 - $157.42 $10,946 - $14,640
-93 Reduced 1.58%
5,777 $910,000
Q2 2020

Aug 04, 2020

SELL
$92.57 - $125.2 $99,327 - $134,339
-1,073 Reduced 15.45%
5,870 $696,000
Q1 2020

May 07, 2020

BUY
$91.04 - $126.07 $632,090 - $875,304
6,943 New
6,943 $645,000
Q4 2019

Feb 12, 2020

SELL
$105.16 - $129.21 $620,759 - $762,726
-5,903 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$80.79 - $109.85 $84,667 - $115,122
-1,048 Reduced 15.08%
5,903 $631,000
Q2 2019

Aug 07, 2019

BUY
$70.78 - $88.3 $214,958 - $268,167
3,037 Added 77.59%
6,951 $603,000
Q1 2019

May 13, 2019

SELL
$65.53 - $80.32 $201,439 - $246,903
-3,074 Reduced 43.99%
3,914 $295,000
Q4 2018

Feb 11, 2019

SELL
$61.13 - $88.47 $23,901 - $34,591
-391 Reduced 5.3%
6,988 $462,000
Q3 2018

Nov 13, 2018

SELL
$75.77 - $89.26 $52,508 - $61,857
-693 Reduced 8.59%
7,379 $651,000
Q2 2018

Aug 10, 2018

BUY
$68.98 - $79.07 $123,681 - $141,772
1,793 Added 28.56%
8,072 $614,000
Q1 2018

May 10, 2018

SELL
$65.85 - $78.58 $6,980 - $8,329
-106 Reduced 1.66%
6,279 $436,000
Q4 2017

Feb 05, 2018

SELL
$54.16 - $65.82 $67,970 - $82,604
-1,255 Reduced 16.43%
6,385 $417,000
Q3 2017

Oct 31, 2017

BUY
$54.21 - $59.96 $414,164 - $458,094
7,640
7,640 $450,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67B
  • 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

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Washington Trust CO with notifications on news.