Gofen & Glossberg LLC Target Corp Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Target Corp stock. As of the latest transaction made, Gofen & Glossberg LLC holds 19,112 shares of TGT stock, worth $2.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,112

Previous 18,119 5.48%

Holding current value

$2.52 Million

Previous $2.69 Million 5.91%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $140,370 - $177,727	993 Added 5.48%	19,112 $2.85 Million
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $140,671 - $178,027	988 Added 5.77%	18,119 $2.69 Million
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $15,323 - $27,425	110 Added 0.65%	17,131 $2.42 Million
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $1,899 - $2,341	10 Added 0.06%	17,021 $3.61 Million
Q4 2021 Jan 25, 2022	SELL	$217.74 - $266.39 $100,813 - $123,338	-463 Reduced 2.65%	17,011 $3.94 Million
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $154,419 - $178,247	675 Added 4.02%	17,474 $4 Million
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $182,253 - $219,599	908 Added 5.71%	16,799 $4.06 Million
Q1 2021 Apr 13, 2021	BUY	$169.82 - $200.95 $165,234 - $195,524	973 Added 6.52%	15,891 $3.15 Million
Q4 2020 Jan 15, 2021	SELL	$152.22 - $179.82 $45,970 - $54,305	-302 Reduced 1.98%	14,918 $2.63 Million
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $24,717 - $33,058	210 Added 1.4%	15,220 $2.4 Million
Q2 2020 Jul 13, 2020	BUY	$92.57 - $125.2 $44,803 - $60,596	484 Added 3.33%	15,010 $1.8 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $22,668 - $31,391	-249 Reduced 1.69%	14,526 $1.35 Million
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $73,506 - $90,317	-699 Reduced 4.52%	14,775 $1.89 Million
Q3 2019 Oct 10, 2019	SELL	$80.79 - $109.85 $100,906 - $137,202	-1,249 Reduced 7.47%	15,474 $1.65 Million
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $14,085 - $17,571	-199 Reduced 1.18%	16,723 $1.45 Million
Q1 2019 Apr 11, 2019	SELL	$65.53 - $80.32 $79,225 - $97,106	-1,209 Reduced 6.67%	16,922 $1.36 Million
Q4 2018 Jan 15, 2019	SELL	$61.13 - $88.47 $167,373 - $242,230	-2,738 Reduced 13.12%	18,131 $1.2 Million
Q3 2018 Oct 11, 2018	SELL	$75.77 - $89.26 $135,476 - $159,596	-1,788 Reduced 7.89%	20,869 $1.84 Million
Q2 2018 Jul 11, 2018	SELL	$68.98 - $79.07 $92,019 - $105,479	-1,334 Reduced 5.56%	22,657 $1.73 Million
Q1 2018 Apr 11, 2018	SELL	$65.85 - $78.58 $505,596 - $603,337	-7,678 Reduced 24.24%	23,991 $1.67 Million
Q4 2017 Jan 11, 2018	SELL	$54.16 - $65.82 $1.22 Million - $1.48 Million	-22,482 Reduced 41.52%	31,669 $2.07 Million
Q3 2017 Nov 16, 2017	SELL	$54.21 - $59.96 $1.55 Million - $1.72 Million	-28,676 Reduced 34.62%	54,151 $3.2 Million
Q2 2017 Aug 16, 2017	BUY	N/A	82,827	82,827 $4.33 Million

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 $60.7B
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 Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Target Corp Transaction History