Flputnam Investment Management CO Target Corp Transaction History

Flputnam Investment Management CO

$4.61 Billion
Q1 2024

A detailed history of Flputnam Investment Management CO transactions in Target Corp stock. As of the latest transaction made, Flputnam Investment Management CO holds 11,462 shares of TGT stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,462

Previous 11,633 1.47%

Holding current value

$1.72 Million

Previous $1.66 Million 22.64%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $23,495 - $30,302	-171 Reduced 1.47%	11,462 $2.03 Million
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $1.16 Million - $1.58 Million	-11,060 Reduced 48.74%	11,633 $1.66 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $210,639 - $262,568	1,924 Added 9.26%	22,693 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $8.57 Million - $11.5 Million	-67,750 Reduced 76.54%	20,769 $2.74 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $484,194 - $577,815	-3,192 Reduced 3.48%	88,519 $14.7 Million

Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $460,126 - $582,579	3,255 Added 3.68%	91,711 $13.7 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $1.43 Million - $1.81 Million	-10,029 Reduced 10.18%	88,456 $13.1 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $535,051 - $957,638	-3,841 Reduced 3.75%	98,485 $13.9 Million
Q1 2022 Apr 28, 2022	SELL	$189.9 - $234.17 $157,806 - $194,595	-831 Reduced 0.81%	102,326 $21.7 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $3.84 Million - $4.7 Million	-17,633 Reduced 14.6%	103,157 $23.9 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $741,672 - $856,114	3,242 Added 2.76%	120,790 $27.6 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $23.3 Million - $28.1 Million	-116,201 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.27 Million - $1.5 Million	-7,466 Reduced 6.04%	116,201 $23 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $1.67 Million - $1.97 Million	10,947 Added 9.71%	123,667 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $9.34 Million - $12.5 Million	79,362 Added 237.91%	112,720 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $659,931 - $892,550	7,129 Added 27.18%	33,358 $4 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $532,584 - $737,509	5,850 Added 28.71%	26,229 $2.44 Million
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $84,338 - $103,626	802 Added 4.1%	20,379 $2.61 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $1.02 Million - $1.38 Million	12,593 Added 180.31%	19,577 $2.09 Million
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $13,023 - $16,247	-184 Reduced 2.57%	6,984 $605,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $26,080 - $31,967	-398 Reduced 5.26%	7,168 $575,000
Q4 2018 Feb 22, 2019	SELL	$61.13 - $88.47 $264,815 - $383,252	-4,332 Reduced 36.41%	7,566 $500,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $901,511 - $1.06 Million	11,898 New	11,898 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $611,093 - $700,481	-8,859 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $129,790 - $154,881	-1,971 Reduced 18.2%	8,859 $615,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $69,433 - $84,381	1,282 Added 13.43%	10,830 $707,000
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $517,597 - $572,498	9,548	9,548 $563,000

Others Institutions Holding TGT

# of Institutions

2,246

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.2B
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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Flputnam Investment Management CO Target Corp Transaction History