Great Diamond Partners, LLC Target Corp Transaction History

Great Diamond Partners, LLC

  • $387 Million
  • Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,855 shares of TGT stock, worth $243,895. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,855
Previous 2,560 27.54%
Holding current value
$243,895
Previous $378,000 23.54%
% of portfolio
0.07%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$133.47 - $159.25 $94,096 - $112,271
-705 Reduced 27.54%
1,855 $289,000
Q2 2024

Jul 29, 2024
SELL
$141.16 - $177.82 $27,526 - $34,674
-195 Reduced 7.08%
2,560 $378,000
Q1 2024

May 08, 2024
BUY
$137.4 - $177.21 $1,923 - $2,480
14 Added 0.51%
2,755 $488,000
Q4 2023

Feb 07, 2024
BUY
$105.01 - $142.54 $945 - $1,282
9 Added 0.33%
2,741 $390,000
Q3 2023

Oct 19, 2023
SELL
$109.48 - $136.47 $3,174 - $3,957
-29 Reduced 1.05%
2,732 $302,000
Q2 2023

Jul 17, 2023
SELL
$126.48 - $169.58 $60,583 - $81,228
-479 Reduced 14.78%
2,761 $364,000
Q1 2023

May 04, 2023
SELL
$151.69 - $181.02 $13,803 - $16,472
-91 Reduced 2.73%
3,240 $536,000
Q4 2022

Feb 01, 2023
SELL
$141.36 - $178.98 $22,617 - $28,636
-160 Reduced 4.58%
3,331 $496,000
Q3 2022

Oct 24, 2022
BUY
$142.38 - $180.19 $97,245 - $123,069
683 Added 24.32%
3,491 $518,000
Q2 2022

Jul 26, 2022
SELL
$139.3 - $249.32 $1.18 Million - $2.11 Million
-8,462 Reduced 75.08%
2,808 $396,000
Q1 2022

May 05, 2022
SELL
$189.9 - $234.17 $4,937 - $6,088
-26 Reduced 0.23%
11,270 $2.39 Million
Q4 2021

Jan 26, 2022
BUY
$217.74 - $266.39 $32,443 - $39,692
149 Added 1.34%
11,296 $2.61 Million
Q3 2021

Oct 21, 2021
BUY
$228.77 - $264.07 $86,246 - $99,554
377 Added 3.5%
11,147 $2.55 Million
Q2 2021

Jul 26, 2021
BUY
$200.72 - $241.85 $73,262 - $88,275
365 Added 3.51%
10,770 $2.6 Million
Q1 2021

May 04, 2021
BUY
$169.82 - $200.95 $1.3 Million - $1.54 Million
7,655 Added 278.36%
10,405 $2.06 Million
Q4 2020

Jan 26, 2021
BUY
$152.22 - $179.82 $148,566 - $175,504
976 Added 55.02%
2,750 $485,000
Q3 2020

Oct 19, 2020
SELL
$117.7 - $157.42 $2,589 - $3,463
-22 Reduced 1.22%
1,774 $279,000
Q2 2020

Aug 04, 2020
BUY
$92.57 - $125.2 $166,255 - $224,859
1,796 New
1,796 $215,000
Q1 2020

May 01, 2020
SELL
$91.04 - $126.07 $183,900 - $254,661
-2,020 Closed
0 $0
Q4 2019

Feb 07, 2020
BUY
$105.16 - $129.21 $212,423 - $261,004
2,020 New
2,020 $258,000

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

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.5B
  • 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
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