First Manhattan CO Target Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Target Corp stock. As of the latest transaction made, First Manhattan CO holds 1,696 shares of TGT stock, worth $206,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,696

Previous 1,576 7.61%

Holding current value

$206,216

Previous $233,000 13.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $16,016 - $19,110	120 Added 7.61%	1,696 $264,000
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $32,976 - $42,530	240 Added 17.96%	1,576 $279,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $15,751 - $21,381	-150 Reduced 10.09%	1,336 $190,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $108,713 - $135,514	-993 Reduced 40.06%	1,486 $164,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $179,348 - $240,464	-1,418 Reduced 36.39%	2,479 $326,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $10,314 - $12,309	-68 Reduced 1.72%	3,897 $645,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $26,999 - $34,185	191 Added 5.06%	3,965 $590,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $21,357 - $27,028	150 Added 4.14%	3,774 $560,000
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $1,950 - $3,490	-14 Reduced 0.38%	3,624 $511,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $4,557 - $5,620	-24 Reduced 0.66%	3,638 $772,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $19,378 - $23,708	89 Added 2.49%	3,662 $847,000
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $41,178 - $47,532	-180 Reduced 4.8%	3,573 $817,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $6,623 - $7,981	33 Added 0.89%	3,753 $907,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $13,585 - $16,076	-80 Reduced 2.11%	3,720 $736,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $5,784 - $6,833	38 Added 1.01%	3,800 $670,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $89,922 - $120,268	-764 Reduced 16.88%	3,762 $592,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $3,702 - $5,008	-40 Reduced 0.88%	4,526 $542,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $25,855 - $35,803	284 Added 6.63%	4,566 $424,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $21,873 - $26,875	-208 Reduced 4.63%	4,282 $548,000
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $80,790 - $109,850	-1,000 Reduced 18.21%	4,490 $480,000
Q2 2019 Aug 16, 2019	SELL	$70.78 - $88.3 $217,719 - $271,610	-3,076 Reduced 35.91%	5,490 $475,000
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $12,057 - $14,778	184 Added 2.2%	8,566 $687,000
Q4 2017 Jan 22, 2018	SELL	$54.16 - $65.82 $37,912 - $46,073	-700 Reduced 7.71%	8,382 $546,000
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $492,335 - $544,556	9,082	9,082 $535,000

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 $56B
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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First Manhattan CO Target Corp Transaction History