Fort Pitt Capital Group, LLC Target Corp Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$151.69 - $181.02 $1.45 Million - $1.73 Million	9,540 Added 2.77%	353,548 $58.6 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $2.86 Million - $3.63 Million	20,257 Added 6.26%	344,008 $51.3 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $1.81 Million - $2.29 Million	12,697 Added 4.08%	323,751 $48 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $5.33 Million - $9.53 Million	38,227 Added 14.01%	311,054 $43.9 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $3.34 Million - $4.12 Million	17,589 Added 6.89%	272,827 $57.9 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $3.13 Million - $3.82 Million	14,356 Added 5.96%	255,238 $59.1 Million
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $414,760 - $478,758	-1,813 Reduced 0.75%	240,882 $55.1 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $362,701 - $437,022	1,807 Added 0.75%	242,695 $58.7 Million
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $1.16 Million - $1.38 Million	-6,860 Reduced 2.77%	240,888 $47.7 Million
Q4 2020 Feb 24, 2021	BUY	$152.22 - $179.82 $37.7 Million - $44.5 Million	247,501 Added 100202.83%	247,748 $43.7 Million
Q4 2020 Feb 23, 2021	SELL	$152.22 - $179.82 $37.1 Million - $43.9 Million	-243,936 Reduced 99.9%	247 $43.7 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $368,518 - $492,882	3,131 Added 1.3%	244,183 $38.4 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $418,601 - $566,154	4,522 Added 1.91%	241,052 $28.9 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $7.02 Million - $9.72 Million	77,075 Added 48.34%	236,530 $22 Million
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $510,131 - $626,797	4,851 Added 3.14%	159,455 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $12.5 Million - $17 Million	154,604 New	154,604 $16.5 Million
Q3 2017 Oct 26, 2017	SELL	$54.21 - $59.96 $233,374 - $258,127	-4,305 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,305	4,305 $225,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Pitt Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fort Pitt Capital Group, LLC with notifications on news.

Account