Grimes & Company, Inc. Target Corp Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Target Corp stock. As of the latest transaction made, Grimes & Company, Inc. holds 56,502 shares of TGT stock, worth $6.87 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

56,502

Previous 7,586 644.82%

Holding current value

$6.87 Million

Previous $1.12 Million 684.15%

% of portfolio

0.24%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $6.53 Million - $7.79 Million	48,916 Added 644.82%	56,502 $8.81 Million
Q2 2024 Jul 22, 2024	BUY	$141.16 - $177.82 $3,387 - $4,267	24 Added 0.32%	7,586 $1.12 Million
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $687 - $886	-5 Reduced 0.07%	7,562 $1.34 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $9,450 - $12,828	-90 Reduced 1.18%	7,567 $1.08 Million
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $4,379 - $5,458	-40 Reduced 0.52%	7,657 $846,000
Q2 2023 Jul 19, 2023	BUY	$126.48 - $169.58 $7,841 - $10,513	62 Added 0.81%	7,697 $1.02 Million
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $2,275 - $2,715	15 Added 0.2%	7,635 $1.26 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $3,675 - $4,653	-26 Reduced 0.34%	7,620 $0
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $284 - $360	2 Added 0.03%	7,646 $1.13 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $5,293 - $9,474	-38 Reduced 0.49%	7,644 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $22,862 - $27,970	-105 Reduced 1.35%	7,682 $1.78 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $21,504 - $24,822	94 Added 1.22%	7,787 $1.78 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $48,574 - $58,527	242 Added 3.25%	7,693 $1.86 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $467,005 - $552,612	2,750 Added 58.5%	7,451 $1.48 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $21,310 - $25,174	140 Added 3.07%	4,701 $830,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $1,092 - $1,512	12 Added 0.26%	4,561 $424,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $2,313 - $2,842	22 Added 0.49%	4,549 $583,000
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $2,019 - $2,746	25 Added 0.56%	4,527 $483,000
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $5,096 - $6,357	-72 Reduced 1.57%	4,502 $390,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $458 - $562	-7 Reduced 0.15%	4,574 $367,000
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $1,589 - $2,300	26 Added 0.57%	4,581 $303,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $3,106 - $3,659	-41 Reduced 0.89%	4,555 $402,000
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $68 - $79	-1 Reduced 0.02%	4,596 $350,000
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $302,712 - $361,232	4,597 New	4,597 $319,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $56B
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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Grimes & Company, Inc. Target Corp Transaction History