Blue Chip Partners, Inc. Target Corp Transaction History

Blue Chip Partners, Inc.

$1.15 Billion
Q3 2024

A detailed history of Blue Chip Partners, Inc. transactions in Target Corp stock. As of the latest transaction made, Blue Chip Partners, Inc. holds 148,099 shares of TGT stock, worth $22.5 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

148,099

Previous 145,972 1.46%

Holding current value

$22.5 Million

Previous $21.6 Million 6.83%

% of portfolio

2.01%

Previous 2.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $283,890 - $338,724	2,127 Added 1.46%	148,099 $23.1 Million
Q2 2024 Jul 29, 2024	BUY	$141.16 - $177.82 $967,369 - $1.22 Million	6,853 Added 4.93%	145,972 $21.6 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $1.23 Million - $1.58 Million	8,940 Added 6.87%	139,119 $24.7 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $666,603 - $904,843	6,348 Added 5.13%	130,179 $18.5 Million
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $786,832 - $980,809	7,187 Added 6.16%	123,831 $13.7 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $486,948 - $652,883	3,850 Added 3.41%	116,644 $15.4 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $343,729 - $410,191	2,266 Added 2.05%	112,794 $18.7 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $105,595 - $133,698	-747 Reduced 0.67%	110,528 $16.5 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $772,696 - $977,891	5,427 Added 5.13%	111,275 $16.5 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $299,912 - $536,785	2,153 Added 2.08%	105,848 $14.9 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $209,649 - $258,523	-1,104 Reduced 1.05%	103,695 $22 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $105,386 - $128,932	484 Added 0.46%	104,799 $24.3 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $83,043 - $95,857	-363 Reduced 0.35%	104,315 $23.9 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $76,072 - $91,661	379 Added 0.36%	104,678 $25.3 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $1.27 Million - $1.5 Million	-7,452 Reduced 6.67%	104,299 $20.7 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $695,645 - $821,777	-4,570 Reduced 3.93%	111,751 $19.7 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $92,629 - $123,889	787 Added 0.68%	116,321 $18.3 Million
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $609,203 - $823,941	6,581 Added 6.04%	115,534 $13.9 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $514,740 - $712,799	-5,654 Reduced 4.93%	108,953 $10.1 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $557,032 - $684,425	-5,297 Reduced 4.42%	114,607 $14.7 Million
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $12,522 - $17,026	155 Added 0.13%	119,904 $12.8 Million
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $204,412 - $255,010	2,888 Added 2.47%	119,749 $10.4 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $1.7 Million - $2.09 Million	25,971 Added 28.57%	116,861 $9.38 Million
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $672,919 - $973,877	-11,008 Reduced 10.8%	90,890 $6.01 Million
Q3 2018 Oct 26, 2018	BUY	$75.77 - $89.26 $401,050 - $472,453	5,293 Added 5.48%	101,898 $8.99 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $476,651 - $546,373	6,910 Added 7.7%	96,605 $7.35 Million
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $1.15 Million - $1.37 Million	17,418 Added 24.1%	89,695 $6.23 Million
Q4 2017 Jan 31, 2018	SELL	$54.16 - $65.82 $173,474 - $210,821	-3,203 Reduced 4.24%	72,277 $4.72 Million
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $90,530 - $100,133	1,670 Added 2.26%	75,480 $4.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	73,810	73,810 $3.86 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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Blue Chip Partners, Inc. Target Corp Transaction History