Washington Trust CO Target Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Target Corp stock. As of the latest transaction made, Washington Trust CO holds 4,669 shares of TGT stock, worth $609,444. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,889 4.5%

Holding current value

$609,444

Previous $723,000 0.55%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $29,363 - $35,035	-220 Reduced 4.5%	4,669 $727,000
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $1,693 - $2,133	-12 Reduced 0.24%	4,889 $723,000
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

# of Institutions

2,240

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 $60.1B
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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Washington Trust CO Target Corp Transaction History