Whittier Trust CO Of Nevada Inc Target Corp Transaction History

Whittier Trust CO Of Nevada Inc

$3.83 Billion
Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Target Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 11,461 shares of TGT stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,461

Previous 11,756 2.51%

Holding current value

$1.39 Million

Previous $1.74 Million 2.64%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $39,373 - $46,978	-295 Reduced 2.51%	11,461 $1.79 Million
Q2 2024 Jul 26, 2024	SELL	$141.16 - $177.82 $37,548 - $47,300	-266 Reduced 2.21%	11,756 $1.74 Million
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $163,093 - $210,348	-1,187 Reduced 8.99%	12,022 $2.13 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $113,515 - $154,085	1,081 Added 8.91%	13,209 $1.88 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $43,354 - $54,042	-396 Reduced 3.16%	12,128 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $28,205 - $37,816	-223 Reduced 1.75%	12,524 $1.65 Million
Q1 2023 Apr 21, 2023	BUY	$151.69 - $181.02 $184,151 - $219,758	1,214 Added 10.53%	12,747 $2.11 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $5,795 - $7,338	41 Added 0.36%	11,533 $0
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $29,187 - $36,938	205 Added 1.82%	11,492 $1.71 Million
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $139 - $249	1 Added 0.01%	11,287 $1.59 Million
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $4,747 - $5,854	25 Added 0.22%	11,286 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $24,822 - $30,368	114 Added 1.02%	11,261 $2.61 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $2.55 Million - $2.94 Million	11,147 New	11,147 $2.55 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $2.2 Million - $2.65 Million	-10,962 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $79,800 - $106,730	-678 Reduced 5.82%	10,962 $1.73 Million
Q1 2020 Apr 27, 2020	SELL	$91.04 - $126.07 $38,418 - $53,201	-422 Reduced 3.5%	11,640 $1.08 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $36,436 - $49,542	451 Added 3.88%	12,062 $1.29 Million
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $45,582 - $56,865	-644 Reduced 5.25%	11,611 $1.01 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $10,353 - $12,690	-158 Reduced 1.27%	12,255 $983,000
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $76,534 - $110,764	1,252 Added 11.22%	12,413 $821,000
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $1.6 Million - $1.83 Million	-23,129 Reduced 67.45%	11,161 $850,000
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $1.56 Million - $1.79 Million	22,604 Added 193.43%	34,290 $1.99 Million
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $10,206 - $12,179	-155 Reduced 1.31%	11,686 $811,000
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $63,150 - $76,746	-1,166 Reduced 8.96%	11,841 $772,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $705,109 - $779,899	13,007	13,007 $767,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Whittier Trust CO Of Nevada Inc Target Corp Transaction History