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 $4.43 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
30,061
Previous 29,200 2.95%
Holding current value
$4.43 Million
Previous $4.32 Million 8.4%
% of portfolio
2.11%
Previous 2.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67.8B
  • 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
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