A detailed history of Coston, Mc Isaac & Partners transactions in Target Corp stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 4,182 shares of TGT stock, worth $522,791. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,182
Previous 4,042 3.46%
Holding current value
$522,791
Previous $598,000 8.86%
% of portfolio
0.22%
Previous 0.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$133.47 - $159.25 $18,685 - $22,295
140 Added 3.46%
4,182 $651,000
Q2 2024

Jul 31, 2024

BUY
$141.16 - $177.82 $13,269 - $16,715
94 Added 2.38%
4,042 $598,000
Q1 2024

Apr 17, 2024

SELL
$137.4 - $177.21 $36,960 - $47,669
-269 Reduced 6.38%
3,948 $699,000
Q4 2023

Jan 23, 2024

BUY
$105.01 - $142.54 $25,412 - $34,494
242 Added 6.09%
4,217 $599,000
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $21,786 - $27,157
199 Added 5.27%
3,975 $438,000
Q2 2023

Aug 01, 2023

BUY
$126.48 - $169.58 $4,300 - $5,765
34 Added 0.91%
3,776 $498,000
Q1 2023

Apr 19, 2023

SELL
$151.69 - $181.02 $14,410 - $17,196
-95 Reduced 2.48%
3,742 $619,000
Q4 2022

Feb 09, 2023

BUY
$141.36 - $178.98 $1,979 - $2,505
14 Added 0.37%
3,837 $571,000
Q3 2022

Oct 31, 2022

BUY
$142.38 - $180.19 $1,566 - $1,982
11 Added 0.29%
3,823 $567,000
Q2 2022

Sep 21, 2022

BUY
$139.3 - $249.32 $531,011 - $950,407
3,812 New
3,812 $538,000

Others Institutions Holding TGT

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 ...
More about TGT
Track This Portfolio

Track Coston, Mc Isaac & Partners Portfolio

Follow Coston, Mc Isaac & Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.