Duncker Streett & CO Inc Target Corp Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Target Corp stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,365 shares of TGT stock, worth $442,430. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,365

Previous 3,365 -0.0%

Holding current value

$442,430

Previous $498,000 5.22%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $14,071 - $19,100	-134 Reduced 3.83%	3,365 $479,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $132,799 - $165,538	-1,213 Reduced 25.74%	3,499 $386,000
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $19,857 - $26,624	-157 Reduced 3.22%	4,712 $621,000
Q1 2023 Apr 24, 2023	SELL	$151.69 - $181.02 $74,328 - $88,699	-490 Reduced 9.14%	4,869 $806,000
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $14,238 - $18,019	-100 Reduced 1.83%	5,359 $795,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $49,312 - $88,259	-354 Reduced 6.09%	5,459 $771,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $31,333 - $38,638	-165 Reduced 2.76%	5,813 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $83,612 - $102,293	384 Added 6.86%	5,978 $1.38 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $76,180 - $87,935	-333 Reduced 5.62%	5,594 $1.28 Million
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $284,018 - $342,217	-1,415 Reduced 19.27%	5,927 $1.43 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $125,327 - $148,301	-738 Reduced 9.13%	7,342 $1.45 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $8,067 - $9,530	53 Added 0.66%	8,080 $1.43 Million
Q3 2020 Oct 28, 2020	BUY	$117.7 - $157.42 $274,476 - $367,103	2,332 Added 40.95%	8,027 $1.26 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $3,680 - $4,522	35 Added 0.62%	5,695 $730,000
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $64,632 - $87,880	800 Added 16.46%	5,660 $605,000
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $3,539 - $4,415	50 Added 1.04%	4,860 $421,000
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $188,398 - $230,919	2,875 Added 148.58%	4,810 $386,000
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $12,226 - $17,694	200 Added 11.53%	1,935 $128,000
Q3 2018 Oct 22, 2018	BUY	$75.77 - $89.26 $15,154 - $17,852	200 Added 13.03%	1,735 $153,000
Q2 2018 Jul 23, 2018	BUY	$68.98 - $79.07 $98,986 - $113,465	1,435 Added 1435.0%	1,535 $117,000
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $6,584 - $7,858	100 New	100 $7,000

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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Duncker Streett & CO Inc Target Corp Transaction History