Boenning & Scattergood, Inc. Target Corp Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Target Corp stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 9,569 shares of TGT stock, worth $1.39 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,569

Previous 9,482 0.92%

Holding current value

$1.39 Million

Previous $1.41 Million 44.35%

% of portfolio

0.33%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $12,298 - $15,571	87 Added 0.92%	9,569 $2.03 Million
Q3 2022 Oct 11, 2022	SELL	$142.38 - $180.19 $6,122 - $7,748	-43 Reduced 0.45%	9,482 $1.41 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $6,129 - $10,970	-44 Reduced 0.46%	9,525 $1.35 Million
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $189 - $234	1 Added 0.01%	9,569 $2.03 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $10,887 - $13,319	50 Added 0.53%	9,568 $2.21 Million

Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $143,667 - $165,835	628 Added 7.06%	9,518 $2.18 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $10,638 - $12,818	53 Added 0.6%	8,890 $2.15 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $11.5 Million - $13.6 Million	-67,610 Reduced 88.44%	8,837 $1.75 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $10.3 Million - $12.2 Million	67,601 Added 764.2%	76,447 $4.31 Million
Q3 2020 Oct 21, 2020	BUY	$117.7 - $157.42 $5,178 - $6,926	44 Added 0.5%	8,846 $1.39 Million
Q2 2020 Jul 14, 2020	BUY	$92.57 - $125.2 $361,300 - $488,655	3,903 Added 79.67%	8,802 $1.06 Million
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $4,552 - $6,303	-50 Reduced 1.01%	4,899 $455,000
Q4 2019 Jan 15, 2020	BUY	$105.16 - $129.21 $520,436 - $639,460	4,949 New	4,949 $635,000
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $1.3 Million - $1.62 Million	-18,390 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$65.53 - $80.32 $1.21 Million - $1.48 Million	18,390 New	18,390 $1.48 Million
Q4 2018 Jan 22, 2019	SELL	$61.13 - $88.47 $447,532 - $647,688	-7,321 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$75.77 - $89.26 $6,970 - $8,211	-92 Reduced 1.24%	7,321 $646,000
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $511,348 - $586,145	7,413 New	7,413 $564,000

Others Institutions Holding TGT

# of Institutions

2,257

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 $66.9B
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 ...

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Boenning & Scattergood, Inc. Target Corp Transaction History