Burney CO Target Corp Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Target Corp stock. As of the latest transaction made, Burney CO holds 8,364 shares of TGT stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,364

Previous 8,936 6.4%

Holding current value

$1.1 Million

Previous $1.32 Million 1.44%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.47 - $159.25 $76,344 - $91,091	-572 Reduced 6.4%	8,364 $1.3 Million
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $90,765 - $114,338	-643 Reduced 6.71%	8,936 $1.32 Million
Q1 2024 May 22, 2024	BUY	$137.4 - $177.21 $2,198 - $2,835	16 Added 0.17%	9,579 $1.7 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $54,710 - $74,263	-521 Reduced 5.17%	9,563 $1.36 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $91,634 - $114,225	-837 Reduced 7.66%	10,084 $1.11 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.38 Million - $1.85 Million	-10,920 Reduced 50.0%	10,921 $1.44 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $154,572 - $184,459	-1,019 Reduced 4.46%	21,841 $3.62 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $456,734 - $578,284	-3,231 Reduced 12.38%	22,860 $3.41 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $157,329 - $199,109	-1,105 Reduced 4.06%	26,091 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $16,994 - $30,417	122 Added 0.45%	27,196 $3.84 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $759 - $936	4 Added 0.01%	27,074 $5.75 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $6,314 - $7,725	-29 Reduced 0.11%	27,070 $6.27 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $543,786 - $627,694	-2,377 Reduced 8.06%	27,099 $6.2 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $1.28 Million - $1.54 Million	-6,383 Reduced 17.8%	29,476 $7.13 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $695,752 - $823,292	-4,097 Reduced 10.25%	35,859 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $710,106 - $838,860	-4,665 Reduced 10.45%	39,956 $7.05 Million
Q3 2020 Dec 14, 2020	SELL	$117.7 - $157.42 $6.38 Million - $8.53 Million	-54,165 Reduced 54.83%	44,621 $7.02 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $346,304 - $468,373	-3,741 Reduced 3.65%	98,786 $11.8 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $237,341 - $328,664	-2,607 Reduced 2.48%	102,527 $9.53 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $313,902 - $385,691	2,985 Added 2.92%	105,134 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $1.71 Million - $2.32 Million	21,141 Added 26.1%	102,149 $10.9 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $1.89 Million - $2.36 Million	26,701 Added 49.17%	81,008 $7.02 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $2.39 Million - $2.93 Million	36,486 Added 204.74%	54,307 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $20,784 - $30,079	340 Added 1.94%	17,821 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $222,536 - $262,156	-2,937 Reduced 14.38%	17,481 $1.54 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $234,118 - $268,363	3,394 Added 19.94%	20,418 $1.55 Million
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $9,219 - $11,001	140 Added 0.83%	17,024 $1.18 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $332,109 - $403,608	-6,132 Reduced 26.64%	16,884 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $561,832 - $621,425	-10,364 Reduced 31.05%	23,016 $1.36 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $1.81 Million - $2 Million	33,380	33,380 $1.74 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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 ...

More about TGT

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