Cooper Financial Group Target Corp Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Target Corp stock. As of the latest transaction made, Cooper Financial Group holds 3,387 shares of TGT stock, worth $445,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,387

Previous 4,971 31.86%

Holding current value

$445,322

Previous $735,000 28.3%

% of portfolio

0.07%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $211,416 - $252,252	-1,584 Reduced 31.86%	3,387 $527,000
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $54,205 - $68,282	384 Added 8.37%	4,971 $735,000
Q1 2024 Apr 11, 2024	BUY	$137.4 - $177.21 $11,404 - $14,708	83 Added 1.84%	4,587 $812,000
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $59,330 - $80,535	-565 Reduced 11.15%	4,504 $641,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $86,160 - $107,401	-787 Reduced 13.44%	5,069 $560,000
Q2 2023 Jul 07, 2023	BUY	$126.48 - $169.58 $25,675 - $34,424	203 Added 3.59%	5,856 $772,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $62,951 - $75,123	415 Added 7.92%	5,653 $936,000
Q4 2022 Jan 13, 2023	SELL	$141.36 - $178.98 $7,774 - $9,843	-55 Reduced 1.04%	5,238 $0
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $16,373 - $20,721	-115 Reduced 2.13%	5,293 $785,000
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $315,514 - $564,709	2,265 Added 72.06%	5,408 $764,000
Q1 2022 Apr 12, 2022	BUY	$189.9 - $234.17 $30,384 - $37,467	160 Added 5.36%	3,143 $667,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $69,894 - $85,511	321 Added 12.06%	2,983 $690,000
Q3 2021 Oct 06, 2021	BUY	$228.77 - $264.07 $34,315 - $39,610	150 Added 5.97%	2,662 $609,000
Q2 2021 Jul 12, 2021	BUY	$200.72 - $241.85 $65,635 - $79,084	327 Added 14.97%	2,512 $607,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $51,285 - $60,686	-302 Reduced 12.14%	2,185 $433,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $96,964 - $114,545	637 Added 34.43%	2,487 $439,000
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $217,745 - $291,227	1,850 New	1,850 $291,000

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 ...

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Cooper Financial Group Target Corp Transaction History