Chicago Partners Investment Group LLC Target Corp Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Target Corp stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 7,792 shares of TGT stock, worth $974,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,792

Previous 6,611 17.86%

Holding current value

$974,077

Previous $978,000 24.13%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $157,628 - $188,074	1,181 Added 17.86%	7,792 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $4,940 - $6,223	-35 Reduced 0.53%	6,611 $978,000
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $12,228 - $15,771	89 Added 1.36%	6,646 $1.18 Million
Q4 2023 Feb 23, 2024	BUY	$105.01 - $142.54 $4,620 - $6,271	44 Added 0.68%	6,557 $933,000
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $9,634 - $12,009	88 Added 1.37%	6,513 $720,000
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $1,264 - $1,695	-10 Reduced 0.16%	6,425 $847,000
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $6,219 - $7,421	41 Added 0.64%	6,435 $1.07 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $28,130 - $35,617	199 Added 3.21%	6,394 $952,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $179,256 - $226,859	1,259 Added 25.51%	6,195 $990,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $71,182 - $127,402	511 Added 11.55%	4,936 $807,000
Q1 2022 May 20, 2022	BUY	$189.9 - $234.17 $16,901 - $20,841	89 Added 2.05%	4,425 $715,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $12,628 - $15,450	58 Added 1.36%	4,336 $904,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $686 - $792	-3 Reduced 0.07%	4,278 $978,000
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $10,236 - $12,334	51 Added 1.21%	4,281 $1.12 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $53,153 - $62,897	313 Added 7.99%	4,230 $861,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $25,116 - $29,670	-165 Reduced 4.04%	3,917 $752,000
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $480,451 - $642,588	4,082 New	4,082 $640,000
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $240,589 - $325,394	-2,599 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $31,590 - $43,746	347 Added 15.41%	2,599 $295,000
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $525 - $646	-5 Reduced 0.22%	2,252 $262,000
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $182,343 - $247,931	2,257 New	2,257 $249,000
Q4 2018 Jan 11, 2019	SELL	$61.13 - $88.47 $154,842 - $224,094	-2,533 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$75.77 - $89.26 $2,500 - $2,945	33 Added 1.32%	2,533 $213,000
Q2 2018 Aug 31, 2018	BUY	$68.98 - $79.07 $68 - $79	1 Added 0.04%	2,500 $190,000
Q1 2018 Apr 27, 2018	BUY	$65.85 - $78.58 $65 - $78	1 Added 0.04%	2,499 $0
Q4 2017 Mar 28, 2018	BUY	$54.16 - $65.82 $54 - $65	1 Added 0.04%	2,498 $0
Q3 2017 Nov 22, 2017	BUY	$54.21 - $59.96 $135,362 - $149,720	2,497	2,497 $0

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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Chicago Partners Investment Group LLC Target Corp Transaction History