Cookson Peirce & CO Inc Target Corp Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Target Corp stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 4,935 shares of TGT stock, worth $624,524. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,935

Previous 4,611 7.03%

Holding current value

$624,524

Previous $682,000 12.76%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $43,244 - $51,597	324 Added 7.03%	4,935 $769,000
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $268,486 - $338,213	1,902 Added 70.21%	4,611 $682,000
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $372,216 - $480,061	2,709 New	2,709 $480,000
Q2 2022 Jul 20, 2022	SELL	$139.3 - $249.32 $189,169 - $338,576	-1,358 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $26.8 Million - $33 Million	-140,925 Reduced 99.05%	1,358 $288,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $307,666 - $376,409	1,413 Added 1.0%	142,283 $32.9 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $662,060 - $764,218	2,894 Added 2.1%	140,870 $32.2 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $1.64 Million - $1.97 Million	8,150 Added 6.28%	137,976 $33.4 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $1.56 Million - $1.85 Million	9,202 Added 7.63%	129,826 $25.7 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $395,772 - $467,532	-2,600 Reduced 2.11%	120,624 $21.3 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $1.22 Million - $1.63 Million	10,336 Added 9.16%	123,224 $19.4 Million
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $10.5 Million - $14.1 Million	112,888 New	112,888 $13.5 Million

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 $58.2B
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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Cookson Peirce & CO Inc Target Corp Transaction History