Bahl & Gaynor Inc Target Corp Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Target Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 150,542 shares of TGT stock, worth $21.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

150,542

Previous 150,778 0.16%

Holding current value

$21.9 Million

Previous $21.5 Million 24.24%

% of portfolio

0.15%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $32,426 - $41,821	-236 Reduced 0.16%	150,542 $26.7 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $6.03 Million - $8.19 Million	-57,470 Reduced 27.6%	150,778 $21.5 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $327,016 - $407,635	-2,987 Reduced 1.41%	208,248 $23 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $21.3 Million - $28.6 Million	-168,478 Reduced 44.37%	211,235 $27.9 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $25.1 Million - $30 Million	165,525 Added 77.28%	379,713 $62.9 Million

Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $105,595 - $133,698	-747 Reduced 0.35%	214,188 $31.9 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $483,522 - $611,925	-3,396 Reduced 1.56%	214,935 $31.9 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $84,555 - $151,337	-607 Reduced 0.28%	218,331 $30.8 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $542,924 - $669,492	-2,859 Reduced 1.29%	218,938 $46.5 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $196,183 - $240,017	901 Added 0.41%	221,797 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $52,388 - $60,472	229 Added 0.1%	220,896 $50.5 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $289,638 - $348,989	-1,443 Reduced 0.65%	220,667 $53.3 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $7.58 Million - $8.97 Million	-44,618 Reduced 16.73%	222,110 $44 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $9.57 Million - $11.3 Million	-62,839 Reduced 19.07%	266,728 $47.1 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $25,658 - $34,317	218 Added 0.07%	329,567 $51.9 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1.25 Million - $1.69 Million	13,496 Added 4.27%	329,349 $39.5 Million
Q1 2020 May 26, 2020	BUY	$91.04 - $126.07 $28.8 Million - $39.8 Million	315,853 New	315,853 $29.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $38.8 Million - $53.8 Million	-426,451 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $7.32 Million - $9 Million	-69,618 Reduced 14.03%	426,451 $54.7 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2.11 Million - $2.86 Million	-26,057 Reduced 4.99%	496,069 $53 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $34.5 Million - $43 Million	487,327 Added 1400.41%	522,126 $45.2 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $2 Million - $2.45 Million	30,475 Added 704.79%	34,799 $2.79 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $4,645 - $6,723	-76 Reduced 1.73%	4,324 $286,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $17,124 - $20,172	-226 Reduced 4.89%	4,400 $388,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $313,376 - $359,215	-4,543 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $5,926 - $7,072	90 Added 2.02%	4,543 $315,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $2,870 - $3,488	53 Added 1.2%	4,453 $290,000
Q2 2017 Aug 11, 2017	SELL	N/A	-1,645,391 Reduced 99.73%	4,400 $230,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,649,791	1,649,791 $119 Million

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

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

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