Greatmark Investment Partners, Inc. Target Corp Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

A detailed history of Greatmark Investment Partners, Inc. transactions in Target Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 47,295 shares of TGT stock, worth $6.18 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

47,295

Previous 50,009 5.43%

Holding current value

$6.18 Million

Previous $7.4 Million 0.43%

% of portfolio

1.0%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $362,237 - $432,204	-2,714 Reduced 5.43%	47,295 $7.37 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $3.44 Million - $4.33 Million	-24,357 Reduced 32.75%	50,009 $7.4 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $1.09 Million - $1.4 Million	-7,910 Reduced 9.61%	74,366 $13.2 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $318,075 - $431,753	-3,029 Reduced 3.55%	82,276 $11.7 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $3.28 Million - $4.09 Million	-30,004 Reduced 26.02%	85,305 $9.43 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $96,124 - $128,880	760 Added 0.66%	115,309 $15.2 Million
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $319,155 - $380,866	-2,104 Reduced 1.8%	114,549 $19 Million
Q4 2022 Jan 30, 2023	BUY	$141.36 - $178.98 $198,328 - $251,108	1,403 Added 1.22%	116,653 $17.4 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $737,813 - $933,744	5,182 Added 4.71%	115,250 $17.1 Million
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $1.39 Million - $2.5 Million	10,014 Added 10.01%	110,068 $15.5 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $279,912 - $345,166	1,474 Added 1.5%	100,054 $21.2 Million
Q4 2021 Feb 03, 2022	SELL	$217.74 - $266.39 $168,313 - $205,919	-773 Reduced 0.78%	98,580 $22.8 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $1.46 Million - $1.69 Million	-6,386 Reduced 6.04%	99,353 $22.7 Million
Q2 2021 Aug 23, 2021	SELL	$200.72 - $241.85 $307,503 - $370,514	-1,532 Reduced 1.43%	105,739 $25.6 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $447,475 - $529,503	-2,635 Reduced 2.4%	107,271 $21.2 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $390,292 - $461,058	-2,564 Reduced 2.28%	109,906 $19.4 Million
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $250,230 - $334,674	-2,126 Reduced 1.86%	112,470 $17.7 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $159,405 - $215,594	-1,722 Reduced 1.48%	114,596 $13.7 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $223,594 - $309,627	-2,456 Reduced 2.07%	116,318 $10.8 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $189,288 - $232,578	-1,800 Reduced 1.49%	118,774 $15.2 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $23,186 - $31,526	287 Added 0.24%	120,574 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $139,295 - $173,774	1,968 Added 1.66%	120,287 $10.4 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $136,957 - $167,868	2,090 Added 1.8%	118,319 $9.5 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $875,992 - $1.27 Million	14,330 Added 14.06%	116,229 $7.68 Million
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $281,864 - $332,047	3,720 Added 3.79%	101,899 $8.99 Million
Q2 2018 Aug 03, 2018	BUY	$68.98 - $79.07 $49,596 - $56,851	719 Added 0.74%	98,179 $7.47 Million
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $25,022 - $29,860	380 Added 0.39%	97,460 $6.77 Million
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $180,352 - $219,180	-3,330 Reduced 3.32%	97,080 $6.33 Million
Q3 2017 Nov 02, 2017	BUY	$54.21 - $59.96 $5.44 Million - $6.02 Million	100,410	100,410 $5.93 Million

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.

Account

Greatmark Investment Partners, Inc. Target Corp Transaction History