Dearborn Partners LLC Target Corp Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Target Corp stock. As of the latest transaction made, Dearborn Partners LLC holds 3,918 shares of TGT stock, worth $515,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,918

Previous 4,033 2.85%

Holding current value

$515,138

Previous $597,000 2.18%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$133.47 - $159.25 $15,349 - $18,313	-115 Reduced 2.85%	3,918 $610,000
Q2 2024 Jul 26, 2024	SELL	$141.16 - $177.82 $27,526 - $34,674	-195 Reduced 4.61%	4,033 $597,000
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $9,755 - $12,581	-71 Reduced 1.65%	4,228 $749,000
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $86,633 - $117,595	-825 Reduced 16.1%	4,299 $612,000
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $101,597 - $126,644	-928 Reduced 15.33%	5,124 $566,000
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $2,403 - $3,222	19 Added 0.31%	6,052 $798,000
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $168,375 - $200,932	-1,110 Reduced 15.54%	6,033 $999,000
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $8,481 - $10,738	-60 Reduced 0.83%	7,143 $1.06 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $1.03 Million - $1.3 Million	7,203 New	7,203 $1.07 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $72,993 - $130,643	524 Added 8.56%	6,648 $939,000
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $49,753 - $61,352	-262 Reduced 4.1%	6,124 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $1,306 - $1,598	-6 Reduced 0.09%	6,386 $1.48 Million
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $21,733 - $25,086	95 Added 1.51%	6,392 $1.46 Million
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $117,019 - $140,998	583 Added 10.2%	6,297 $1.52 Million
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $137,384 - $162,568	809 Added 16.49%	5,714 $1.13 Million
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $134,866 - $159,320	886 Added 22.05%	4,905 $866,000
Q3 2020 Oct 20, 2020	BUY	$117.7 - $157.42 $41,665 - $55,726	354 Added 9.66%	4,019 $633,000
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $3,980 - $5,383	43 Added 1.19%	3,665 $440,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $354,327 - $490,664	-3,892 Reduced 51.8%	3,622 $337,000
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $300,336 - $369,023	2,856 Added 61.31%	7,514 $963,000
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $5,493 - $7,469	68 Added 1.48%	4,658 $498,000
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $25,834 - $32,229	-365 Reduced 7.37%	4,590 $398,000
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $117,954 - $144,576	-1,800 Reduced 26.65%	4,955 $398,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $1,772 - $2,565	-29 Reduced 0.43%	6,755 $446,000
Q3 2018 Oct 24, 2018	BUY	$75.77 - $89.26 $45,462 - $53,556	600 Added 9.7%	6,784 $598,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $20,694 - $23,720	-300 Reduced 4.63%	6,184 $471,000
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $16,462 - $19,645	250 Added 4.01%	6,484 $450,000
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $68,891 - $83,723	-1,272 Reduced 16.95%	6,234 $407,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $5,421 - $5,996	-100 Reduced 1.31%	7,506 $443,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,606	7,606 $398,000

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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Dearborn Partners LLC Target Corp Transaction History