Folger Nolan Fleming Douglas Capital Management, Inc Target Corp Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$915 Million
Q3 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Target Corp stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 3,985 shares of TGT stock, worth $538,692. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,985

Previous 4,655 14.39%

Holding current value

$538,692

Previous $689,000 9.87%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $89,424 - $106,697	-670 Reduced 14.39%	3,985 $621,000
Q2 2024 Jul 09, 2024	SELL	$141.16 - $177.82 $32,466 - $40,898	-230 Reduced 4.71%	4,655 $689,000
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $1,575 - $2,138	-15 Reduced 0.31%	4,885 $695,000
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $48,718 - $60,729	-445 Reduced 8.33%	4,900 $541,000
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $12,648 - $16,958	-100 Reduced 1.84%	5,345 $705,000
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $127,224 - $161,082	900 Added 19.8%	5,445 $811,000
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $28,556 - $51,110	-205 Reduced 4.32%	4,545 $642,000
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $23,080 - $28,237	-106 Reduced 2.18%	4,750 $1.1 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $59,413 - $71,587	-296 Reduced 5.75%	4,856 $1.17 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $7,132 - $8,439	-42 Reduced 0.81%	5,152 $1.02 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $39,577 - $46,753	-260 Reduced 4.77%	5,194 $917,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $9,416 - $12,593	-80 Reduced 1.45%	5,454 $859,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $23,345 - $28,684	-222 Reduced 3.86%	5,534 $710,000
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $28,195 - $38,337	-349 Reduced 5.72%	5,756 $615,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $8,139 - $10,154	-115 Reduced 1.85%	6,105 $529,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $355,104 - $513,922	5,809 Added 1413.38%	6,220 $411,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $358,771 - $519,230	-5,869 Reduced 93.46%	411 $411,000
Q3 2018 Nov 07, 2018	SELL	$75.77 - $89.26 $238,220 - $280,633	-3,144 Reduced 33.36%	6,280 $554,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $53,459 - $61,279	-775 Reduced 7.6%	9,424 $717,000
Q1 2018 May 07, 2018	SELL	$65.85 - $78.58 $52,350 - $62,471	-795 Reduced 7.23%	10,199 $708,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $211,224 - $256,697	-3,900 Reduced 26.19%	10,994 $717,000
Q3 2017 Nov 09, 2017	SELL	$54.21 - $59.96 $100,830 - $111,525	-1,860 Reduced 11.1%	14,894 $879,000
Q2 2017 Aug 11, 2017	BUY	N/A	16,754	16,754 $876,000

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 $62.2B
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 ...

More about TGT

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Folger Nolan Fleming Douglas Capital Management, Inc Target Corp Transaction History