Blair William & CO Target Corp Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Target Corp stock. As of the latest transaction made, Blair William & CO holds 96,632 shares of TGT stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

96,632

Previous 108,097 10.61%

Holding current value

$14.7 Million

Previous $19.2 Million 25.32%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $1.62 Million - $2.04 Million	-11,465 Reduced 10.61%	96,632 $14.3 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $501,372 - $646,639	-3,649 Reduced 3.27%	108,097 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $597,401 - $810,910	-5,689 Reduced 4.84%	111,746 $15.9 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $2.63 Million - $3.28 Million	-24,033 Reduced 16.99%	117,435 $13 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $4.85 Million - $6.5 Million	-38,312 Reduced 21.31%	141,468 $18.7 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $327,650 - $391,003	-2,160 Reduced 1.19%	179,780 $29.8 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $1.01 Million - $1.28 Million	7,173 Added 4.1%	181,940 $27.1 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $3.68 Million - $4.66 Million	25,873 Added 17.38%	174,767 $25.9 Million
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $3.1 Million - $5.55 Million	22,241 Added 17.56%	148,894 $21 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $679,272 - $837,626	-3,577 Reduced 2.75%	126,653 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $2.35 Million - $2.88 Million	10,794 Added 9.04%	130,230 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.15 Million - $1.33 Million	5,045 Added 4.41%	119,436 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $882,164 - $1.06 Million	-4,395 Reduced 3.7%	114,391 $27.7 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $120,572 - $142,674	-710 Reduced 0.59%	118,786 $23.5 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $223,458 - $263,975	1,468 Added 1.24%	119,496 $21.1 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $662,768 - $886,432	-5,631 Reduced 4.55%	118,028 $18.6 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $2.75 Million - $3.72 Million	-29,694 Reduced 19.36%	123,659 $14.8 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $1 Million - $1.39 Million	11,017 Added 7.74%	153,353 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $1.62 Million - $1.99 Million	-15,379 Reduced 9.75%	142,336 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $1.21 Million - $1.64 Million	14,937 Added 10.46%	157,715 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $5.68 Million - $7.08 Million	80,217 Added 128.22%	142,778 $12.4 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $533,676 - $654,126	8,144 Added 14.97%	62,561 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $87,354 - $126,423	-1,429 Reduced 2.56%	54,417 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $78,346 - $92,294	1,034 Added 1.89%	55,846 $4.93 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $84,500 - $96,860	-1,225 Reduced 2.19%	54,812 $4.17 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $72,105 - $86,045	-1,095 Reduced 1.92%	56,037 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $276,378 - $335,879	5,103 Added 9.81%	57,132 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $2.82 Million - $3.12 Million	52,029	52,029 $3.07 Million

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 $69.9B
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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