Whittier Trust CO Target Corp Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Target Corp stock. As of the latest transaction made, Whittier Trust CO holds 38,084 shares of TGT stock, worth $5.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,084

Previous 39,698 4.07%

Holding current value

$5.01 Million

Previous $5.88 Million 1.02%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $215,420 - $257,029	-1,614 Reduced 4.07%	38,084 $5.94 Million
Q2 2024 Jul 26, 2024	BUY	$141.16 - $177.82 $104,034 - $131,053	737 Added 1.89%	39,698 $5.88 Million
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $127,095 - $163,919	-925 Reduced 2.32%	38,961 $6.9 Million
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $126,222 - $171,333	-1,202 Reduced 2.93%	39,886 $5.68 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $47,185 - $58,818	-431 Reduced 1.04%	41,088 $4.54 Million
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $204,771 - $274,550	-1,619 Reduced 3.75%	41,519 $5.48 Million
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $35,950 - $42,901	-237 Reduced 0.55%	43,138 $7.14 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $32,654 - $41,344	231 Added 0.54%	43,375 $0
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $483,664 - $612,105	3,397 Added 8.55%	43,144 $6.4 Million
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $228,173 - $408,386	-1,638 Reduced 3.96%	39,747 $5.61 Million
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $834,420 - $1.03 Million	4,394 Added 11.88%	41,385 $8.78 Million
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $440,488 - $538,906	2,023 Added 5.79%	36,991 $8.56 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $8 Million - $9.23 Million	34,968 New	34,968 $8 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $7.63 Million - $9.19 Million	-37,995 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $39,398 - $46,620	232 Added 0.61%	37,995 $7.53 Million
Q4 2020 Jan 29, 2021	SELL	$152.22 - $179.82 $12,177 - $14,385	-80 Reduced 0.21%	37,763 $6.67 Million
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $166,663 - $222,906	1,416 Added 3.89%	37,843 $5.96 Million
Q2 2020 Jul 10, 2020	SELL	$92.57 - $125.2 $148,112 - $200,320	-1,600 Reduced 4.21%	36,427 $4.37 Million
Q1 2020 Apr 27, 2020	BUY	$91.04 - $126.07 $71,375 - $98,838	784 Added 2.11%	38,027 $3.54 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $45,113 - $55,431	429 Added 1.17%	37,243 $4.78 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $439,255 - $597,254	5,437 Added 17.33%	36,814 $3.94 Million
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $25,410 - $31,699	-359 Reduced 1.13%	31,377 $2.72 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $19,855 - $24,336	303 Added 0.96%	31,736 $2.55 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $43,280 - $62,636	-708 Reduced 2.2%	31,433 $2.08 Million
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $64,404 - $75,871	-850 Reduced 2.58%	32,141 $2.84 Million
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $4.75 Million - $5.44 Million	-68,823 Reduced 67.6%	32,991 $2.51 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $4.62 Million - $5.3 Million	67,030 Added 192.7%	101,814 $5.9 Million
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $113,788 - $135,786	1,728 Added 5.23%	34,784 $2.42 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $476,662 - $579,281	-8,801 Reduced 21.03%	33,056 $2.16 Million
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $2.27 Million - $2.51 Million	41,857	41,857 $2.47 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

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Whittier Trust CO Target Corp Transaction History