Forbes J M & CO LLP Target Corp Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Target Corp stock. As of the latest transaction made, Forbes J M & CO LLP holds 2,472 shares of TGT stock, worth $322,670. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,472

Previous 2,472 -0.0%

Holding current value

$322,670

Previous $365,000 5.48%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $13,740 - $17,721	-100 Reduced 3.89%	2,472 $438,000
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $63,006 - $85,524	-600 Reduced 18.92%	2,572 $366,000
Q3 2023 Nov 02, 2023	BUY	$109.48 - $136.47 $60,214 - $75,058	550 Added 20.98%	3,172 $350,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $12,438 - $14,843	82 Added 3.23%	2,622 $434,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $696 - $1,246	-5 Reduced 0.2%	2,540 $359,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $30,384 - $37,467	-160 Reduced 5.91%	2,545 $540,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $87,096 - $106,556	400 Added 17.35%	2,705 $626,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1,698 - $2,009	-10 Reduced 0.43%	2,305 $457,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $214,299 - $289,838	2,315 New	2,315 $278,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $210,757 - $291,852	-2,315 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$70.78 - $88.3 $163,855 - $204,414	2,315 New	2,315 $201,000
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $141,515 - $204,808	-2,315 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$75.77 - $89.26 $175,407 - $206,636	2,315 New	2,315 $204,000

Others Institutions Holding TGT

# of Institutions

2,240

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 $60.1B
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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