Gryphon Financial Partners LLC Target Corp Transaction History

Gryphon Financial Partners LLC

$736 Million
Q3 2024

A detailed history of Gryphon Financial Partners LLC transactions in Target Corp stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 1,762 shares of TGT stock, worth $231,667. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,739 1.32%

Holding current value

$231,667

Previous $257,000 6.61%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $3,069 - $3,662	23 Added 1.32%	1,762 $274,000
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $11,010 - $13,869	-78 Reduced 4.29%	1,739 $257,000
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $83,676 - $107,920	-609 Reduced 25.1%	1,817 $321,000
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $254,754 - $345,802	2,426 New	2,426 $345,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $62,607 - $83,942	-495 Reduced 24.36%	1,537 $202,000
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $6,522 - $7,783	43 Added 2.16%	2,032 $336,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $31,893 - $40,362	224 Added 12.69%	1,989 $296,000
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $5,014 - $8,975	-36 Reduced 2.0%	1,765 $249,000
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $62,287 - $76,807	-328 Reduced 15.41%	1,801 $383,000
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $12,846 - $15,717	-59 Reduced 2.7%	2,129 $493,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $9,150 - $10,562	-40 Reduced 1.8%	2,188 $502,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $18,666 - $22,492	93 Added 4.36%	2,228 $407,000
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $2,547 - $3,014	15 Added 0.71%	2,135 $423,000
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $3,501 - $4,135	-23 Reduced 1.07%	2,120 $374,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $252,231 - $337,351	2,143 New	2,143 $338,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $205,227 - $277,568	-2,217 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $4,187 - $5,799	-46 Reduced 2.03%	2,217 $207,000
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $11,146 - $13,696	-106 Reduced 4.47%	2,263 $290,000
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $484 - $659	-6 Reduced 0.25%	2,369 $253,000
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $168,102 - $209,712	2,375 New	2,375 $205,000
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $20,306 - $23,921	-268 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $790 - $942	-12 Reduced 4.29%	268 $19,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $15,164 - $18,429	280	280 $18,000

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

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 ...

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Gryphon Financial Partners LLC Target Corp Transaction History