Ballast, Inc. Target Corp Transaction History

Ballast, Inc.

$325 Million
Q2 2024

A detailed history of Ballast, Inc. transactions in Target Corp stock. As of the latest transaction made, Ballast, Inc. holds 11,571 shares of TGT stock, worth $1.75 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,571

Previous 11,278 2.6%

Holding current value

$1.75 Million

Previous $2 Million 14.31%

% of portfolio

0.53%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $41,359 - $52,101	293 Added 2.6%	11,571 $1.71 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $39,846 - $51,390	290 Added 2.64%	11,278 $2 Million
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $8,925 - $12,115	85 Added 0.78%	10,988 $1.56 Million
Q3 2023 Oct 18, 2023	BUY	$109.48 - $136.47 $141,667 - $176,592	1,294 Added 13.47%	10,903 $1.21 Million
Q2 2023 Jul 19, 2023	BUY	$126.48 - $169.58 $71,714 - $96,151	567 Added 6.27%	9,609 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $40,197 - $47,970	265 Added 3.02%	9,042 $1.5 Million
Q4 2022 Jan 26, 2023	BUY	$141.36 - $178.98 $168,077 - $212,807	1,189 Added 15.67%	8,777 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $440,381 - $557,327	3,093 Added 68.81%	7,588 $1.13 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $35,126 - $42,323	-175 Reduced 3.75%	4,495 $1.09 Million
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $8,676 - $10,249	57 Added 1.24%	4,670 $824,000
Q3 2020 Oct 14, 2020	SELL	$117.7 - $157.42 $21,421 - $28,650	-182 Reduced 3.8%	4,613 $726,000
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $50,072 - $69,338	-550 Reduced 10.29%	4,795 $445,000
Q4 2019 Jan 14, 2020	SELL	$105.16 - $129.21 $43,115 - $52,976	-410 Reduced 7.12%	5,345 $685,000
Q1 2019 Apr 30, 2019	BUY	$65.53 - $80.32 $21,297 - $26,103	325 Added 5.99%	5,755 $461,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $13,828 - $16,501	210 Added 4.02%	5,430 $377,000
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $282,715 - $343,580	5,220	5,220 $341,000

Others Institutions Holding TGT

# of Institutions

2,179

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.6B
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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