Hoyle Cohen, LLC Target Corp Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Target Corp stock. As of the latest transaction made, Hoyle Cohen, LLC holds 3,122 shares of TGT stock, worth $379,603. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,122

Previous 3,992 21.79%

Holding current value

$379,603

Previous $707,000 34.65%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $122,809 - $154,703	-870 Reduced 21.79%	3,122 $462,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $15,251 - $19,670	-111 Reduced 2.71%	3,992 $707,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $31,292 - $42,476	298 Added 7.83%	4,103 $584,000
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $31,530 - $39,303	-288 Reduced 7.04%	3,805 $420,000
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $1,644 - $2,204	13 Added 0.32%	4,093 $539,000
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $106,789 - $127,438	704 Added 20.85%	4,080 $675,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $45,376 - $57,452	321 Added 10.51%	3,376 $503,000
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $284 - $360	2 Added 0.07%	3,055 $453,000
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $17,551 - $31,414	126 Added 4.3%	3,053 $431,000
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $15,951 - $19,670	84 Added 2.95%	2,927 $621,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $3,266 - $3,995	15 Added 0.53%	2,843 $658,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $13,585 - $16,076	-80 Reduced 2.75%	2,828 $560,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $124,059 - $146,553	815 Added 38.94%	2,908 $513,000
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $193,749 - $262,043	2,093 New	2,093 $251,000
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $210,575 - $291,599	-2,313 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $17,369 - $23,617	-215 Reduced 8.5%	2,313 $247,000
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $3,680 - $4,591	-52 Reduced 2.02%	2,528 $219,000
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $169,067 - $207,225	2,580 New	2,580 $207,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $150,074 - $217,193	-2,455 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $186,015 - $219,133	2,455 New	2,455 $217,000
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $203,491 - $233,256	-2,950 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $194,257 - $231,811	2,950 New	2,950 $205,000

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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