Exeter Financial, LLC Target Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 30,061 shares of TGT stock, worth $3.76 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

30,061

Previous 29,200 2.95%

Holding current value

$3.76 Million

Previous $4.32 Million 8.4%

% of portfolio

2.11%

Previous 2.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$133.47 - $159.25 $114,917 - $137,114	861 Added 2.95%	30,061 $4.69 Million
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $2,117 - $2,667	-15 Reduced 0.05%	29,200 $4.32 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $68,013 - $87,718	-495 Reduced 1.67%	29,215 $5.18 Million
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $120,971 - $164,206	-1,152 Reduced 3.73%	29,710 $4.23 Million
Q3 2023 Oct 16, 2023	BUY	$109.48 - $136.47 $21,786 - $27,157	199 Added 0.65%	30,862 $3.41 Million
Q2 2023 Jul 27, 2023	BUY	$126.48 - $169.58 $76,773 - $102,935	607 Added 2.02%	30,663 $4.04 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $125,902 - $150,246	830 Added 2.84%	30,056 $4.98 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $86,795 - $109,893	-614 Reduced 2.06%	29,226 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $78,309 - $99,104	550 Added 1.88%	29,840 $4.43 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $150,304 - $269,016	1,079 Added 3.82%	29,290 $4.14 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $78,428 - $96,712	413 Added 1.49%	28,211 $5.99 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $79,910 - $97,765	-367 Reduced 1.3%	27,798 $6.32 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $143,438 - $165,571	-627 Reduced 2.18%	28,165 $6.44 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $4,215 - $5,078	-21 Reduced 0.07%	28,792 $7.1 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $178,311 - $210,997	-1,050 Reduced 3.52%	28,813 $5.71 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $126,494 - $149,430	-831 Reduced 2.71%	29,863 $5.27 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $17,890 - $23,927	-152 Reduced 0.49%	30,694 $4.83 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $79,980 - $108,172	-864 Reduced 2.72%	30,846 $3.7 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $56,808 - $78,667	624 Added 2.01%	31,710 $2.95 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $428,632 - $526,659	-4,076 Reduced 11.59%	31,086 $3.99 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $6,786 - $9,227	84 Added 0.24%	35,162 $3.76 Million
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $16,845 - $21,015	-238 Reduced 0.67%	35,078 $3.04 Million
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $4,849 - $5,943	74 Added 0.21%	35,316 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $33,010 - $47,773	540 Added 1.56%	35,242 $2.33 Million
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $37,506 - $44,183	-495 Reduced 1.41%	34,702 $3.06 Million
Q2 2018 Sep 24, 2018	SELL	$68.98 - $79.07 $170,242 - $195,144	-2,468 Reduced 6.55%	35,197 $2.68 Million
Q1 2018 Sep 24, 2018	BUY	$65.85 - $78.58 $324,377 - $387,085	4,926 Added 15.05%	37,665 $2.62 Million
Q4 2017 Sep 24, 2018	BUY	$54.16 - $65.82 $1.77 Million - $2.15 Million	32,739	32,739 $2.14 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $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 ...

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Exeter Financial, LLC Target Corp Transaction History