Choate Investment Advisors Target Corp Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Target Corp stock. As of the latest transaction made, Choate Investment Advisors holds 3,426 shares of TGT stock, worth $447,778. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,436 0.29%

Holding current value

$447,778

Previous $508,000 5.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $1,334 - $1,592	-10 Reduced 0.29%	3,426 $534,000
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $2,117 - $2,667	-15 Reduced 0.43%	3,436 $508,000
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $66,639 - $85,946	-485 Reduced 12.32%	3,451 $611,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $30,872 - $41,906	294 Added 8.07%	3,936 $560,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $1.16 Million - $1.44 Million	-10,588 Reduced 74.41%	3,642 $402,000
Q2 2023 Aug 01, 2023	BUY	$126.48 - $169.58 $69,690 - $93,438	551 Added 4.03%	14,230 $1.88 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $16,685 - $19,912	-110 Reduced 0.8%	13,679 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $5,654 - $7,159	-40 Reduced 0.29%	13,789 $2.06 Million
Q4 2021 Feb 07, 2022	SELL	$217.74 - $266.39 $307,884 - $376,675	-1,414 Reduced 9.28%	13,829 $3.2 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $2,287 - $2,640	-10 Reduced 0.07%	15,243 $3.49 Million
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $51,455 - $60,887	303 Added 2.03%	15,253 $3.02 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $5,784 - $6,833	38 Added 0.25%	14,950 $2.64 Million
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $125,939 - $168,439	1,070 Added 7.73%	14,912 $2.35 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $326,391 - $443,794	-4,040 Reduced 22.59%	13,842 $1.48 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $1,415 - $1,766	-20 Reduced 0.11%	17,882 $1.55 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $43,642 - $53,493	666 Added 3.86%	17,902 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $40,712 - $58,921	-666 Reduced 3.72%	17,236 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $20,079 - $23,653	265 Added 1.5%	17,902 $1.58 Million
Q2 2018 Jul 30, 2018	SELL	$68.98 - $79.07 $93,123 - $106,744	-1,350 Reduced 7.11%	17,637 $1.34 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $20,084 - $23,966	-305 Reduced 1.58%	18,987 $0
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $170,224 - $206,872	-3,143 Reduced 14.01%	19,292 $0
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $1.22 Million - $1.35 Million	22,435	22,435 $0

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.2B
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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Choate Investment Advisors Target Corp Transaction History