Hm Payson & CO Target Corp Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Target Corp stock. As of the latest transaction made, Hm Payson & CO holds 9,467 shares of TGT stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,467

Previous 8,414 12.51%

Holding current value

$1.28 Million

Previous $1.25 Million 18.47%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $140,543 - $167,690	1,053 Added 12.51%	9,467 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $14,116 - $17,782	-100 Reduced 1.17%	8,414 $1.25 Million
Q1 2024 Jun 20, 2024	BUY	$137.4 - $177.21 $8,518 - $10,987	62 Added 0.73%	8,514 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $5,250 - $7,127	-50 Reduced 0.59%	8,452 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $3,065 - $3,821	-28 Reduced 0.33%	8,502 $940,000
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $3,794 - $5,087	-30 Reduced 0.35%	8,530 $1.13 Million
Q1 2023 Apr 18, 2023	SELL	$151.69 - $181.02 $1,365 - $1,629	-9 Reduced 0.11%	8,560 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $4,664 - $5,906	33 Added 0.39%	8,569 $1.28 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $192,213 - $243,256	1,350 Added 18.79%	8,536 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $316,907 - $567,203	-2,275 Reduced 24.05%	7,186 $1.01 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $99,887 - $123,173	526 Added 5.89%	9,461 $2.01 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $110,611 - $135,326	508 Added 6.03%	8,935 $2.07 Million
Q3 2021 Nov 30, 2021	BUY	$228.77 - $264.07 $23,105 - $26,671	101 Added 1.21%	8,427 $1.93 Million
Q2 2021 Aug 17, 2021	BUY	$200.72 - $241.85 $35,126 - $42,323	175 Added 2.15%	8,326 $2.01 Million
Q1 2021 Jun 15, 2021	SELL	$169.82 - $200.95 $20,038 - $23,712	-118 Reduced 1.43%	8,151 $1.61 Million
Q4 2020 Mar 10, 2021	SELL	$152.22 - $179.82 $350,106 - $413,586	-2,300 Reduced 21.76%	8,269 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $13,885 - $18,780	-150 Reduced 1.4%	10,569 $1.27 Million
Q1 2020 Jul 01, 2020	SELL	$91.04 - $126.07 $41,696 - $57,740	-458 Reduced 4.1%	10,719 $997,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $9,290 - $12,632	-115 Reduced 1.02%	11,177 $1.2 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $46,856 - $58,454	-662 Reduced 5.54%	11,292 $978,000
Q1 2019 Jul 31, 2019	BUY	$65.53 - $80.32 $783,345 - $960,145	11,954 New	11,954 $959,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $696,820 - $1.01 Million	-11,399 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$75.77 - $89.26 $29,701 - $34,989	-392 Reduced 3.32%	11,399 $1.01 Million
Q2 2018 Aug 27, 2018	BUY	$68.98 - $79.07 $137 - $158	2 Added 0.02%	11,791 $898,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $61,438 - $73,315	-933 Reduced 7.33%	11,789 $819,000
Q4 2017 Feb 16, 2018	BUY	$54.16 - $65.82 $27,242 - $33,107	503 Added 4.12%	12,722 $830,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $662,391 - $732,651	12,219	12,219 $721,000

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 $62.2B
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

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