Ballentine Partners, LLC Target Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,590 shares of TGT stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,590

Previous 10,907 6.26%

Holding current value

$1.45 Million

Previous $1.61 Million 11.9%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $91,160 - $108,767	683 Added 6.26%	11,590 $1.81 Million
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $71,709 - $90,332	-508 Reduced 4.45%	10,907 $1.61 Million
Q1 2024 Apr 11, 2024	BUY	$137.4 - $177.21 $281,944 - $363,634	2,052 Added 21.92%	11,415 $2.02 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $120,026 - $162,923	-1,143 Reduced 10.88%	9,363 $1.33 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $184,911 - $230,497	1,689 Added 19.16%	10,506 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $213,624 - $286,420	-1,689 Reduced 16.08%	8,817 $1.16 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $258,934 - $309,001	1,707 Added 19.4%	10,506 $1.74 Million
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $237,484 - $300,686	1,680 Added 23.6%	8,799 $0
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $181,961 - $230,282	1,278 Added 21.88%	7,119 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $102,524 - $183,499	-736 Reduced 11.19%	5,841 $825,000
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $498,867 - $615,164	2,627 Added 66.51%	6,577 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $110,611 - $135,326	508 Added 14.76%	3,950 $914,000
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $2,287 - $2,640	10 Added 0.29%	3,442 $788,000
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $42,151 - $50,788	-210 Reduced 5.77%	3,432 $829,000
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $43,813 - $51,845	258 Added 7.62%	3,642 $722,000
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $31,661 - $37,402	-208 Reduced 5.79%	3,384 $597,000
Q3 2020 Oct 22, 2020	BUY	$117.7 - $157.42 $15,065 - $20,149	128 Added 3.7%	3,592 $566,000
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $84,701 - $114,558	-915 Reduced 20.9%	3,464 $415,000
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $7,101 - $9,833	-78 Reduced 1.75%	4,379 $407,000
Q4 2019 Jan 22, 2020	SELL	$105.16 - $129.21 $96,536 - $118,614	-918 Reduced 17.08%	4,457 $571,000
Q3 2019 Oct 21, 2019	BUY	$80.79 - $109.85 $13,087 - $17,795	162 Added 3.11%	5,375 $574,000
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $34,399 - $42,913	486 Added 10.28%	5,213 $451,000
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $4,128 - $5,060	-63 Reduced 1.32%	4,727 $380,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $11,859 - $17,163	-194 Reduced 3.89%	4,790 $316,000
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $78,952 - $93,008	-1,042 Reduced 17.29%	4,984 $440,000
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $5,725 - $6,562	83 Added 1.4%	6,026 $459,000
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $4,477 - $5,343	68 Added 1.16%	5,943 $412,000
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $26,430 - $32,120	-488 Reduced 7.67%	5,875 $384,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $344,938 - $381,525	6,363	6,363 $374,000

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 $57.5B
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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Ballentine Partners, LLC Target Corp Transaction History