A detailed history of Ipswich Investment Management Co., Inc. transactions in Target Corp stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 9,737 shares of TGT stock, worth $1.46 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,737
Previous 9,815 0.79%
Holding current value
$1.46 Million
Previous $1.74 Million 17.14%
% of portfolio
0.35%
Previous 0.42%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$141.16 - $177.82 $11,010 - $13,869
-78 Reduced 0.79%
9,737 $1.44 Million
Q1 2024

Apr 19, 2024

SELL
$137.4 - $177.21 $13,740 - $17,721
-100 Reduced 1.01%
9,815 $1.74 Million
Q4 2023

Jan 31, 2024

SELL
$105.01 - $142.54 $10,501 - $14,254
-100 Reduced 1.0%
9,915 $1.41 Million
Q3 2023

Nov 08, 2023

SELL
$109.48 - $136.47 $296,143 - $369,151
-2,705 Reduced 21.27%
10,015 $1.11 Million
Q2 2023

Jul 27, 2023

SELL
$126.48 - $169.58 $431,170 - $578,098
-3,409 Reduced 21.14%
12,720 $1.68 Million
Q1 2023

Apr 24, 2023

SELL
$151.69 - $181.02 $16,382 - $19,550
-108 Reduced 0.67%
16,129 $2.67 Million
Q4 2022

Feb 01, 2023

BUY
$141.36 - $178.98 $11,874 - $15,034
84 Added 0.52%
16,237 $2.42 Million
Q3 2022

Oct 11, 2022

SELL
$142.38 - $180.19 $26,340 - $33,335
-185 Reduced 1.13%
16,153 $2.4 Million
Q2 2022

Jul 26, 2022

BUY
$139.3 - $249.32 $266,063 - $476,201
1,910 Added 13.24%
16,338 $2.31 Million
Q1 2022

Apr 12, 2022

SELL
$189.9 - $234.17 $169,960 - $209,582
-895 Reduced 5.84%
14,428 $3.06 Million
Q4 2021

Jan 24, 2022

SELL
$217.74 - $266.39 $36,798 - $45,019
-169 Reduced 1.09%
15,323 $3.55 Million
Q3 2021

Oct 07, 2021

SELL
$228.77 - $264.07 $34,773 - $40,138
-152 Reduced 0.97%
15,492 $3.54 Million
Q2 2021

Aug 05, 2021

BUY
$200.72 - $241.85 $325,166 - $391,797
1,620 Added 11.55%
15,644 $3.78 Million
Q1 2021

Apr 09, 2021

BUY
$169.82 - $200.95 $752,981 - $891,012
4,434 Added 46.24%
14,024 $2.78 Million
Q4 2020

Feb 05, 2021

SELL
$152.22 - $179.82 $12,177 - $14,385
-80 Reduced 0.83%
9,590 $1.69 Million
Q2 2020

Jul 09, 2020

SELL
$92.57 - $125.2 $5,554 - $7,512
-60 Reduced 0.62%
9,670 $1.16 Million
Q1 2020

Apr 09, 2020

SELL
$91.04 - $126.07 $180,714 - $250,248
-1,985 Reduced 16.94%
9,730 $905,000
Q4 2019

Jan 08, 2020

SELL
$105.16 - $129.21 $4,206 - $5,168
-40 Reduced 0.34%
11,715 $1.5 Million
Q3 2019

Oct 08, 2019

BUY
$80.79 - $109.85 $33,527 - $45,587
415 Added 3.66%
11,755 $1.26 Million
Q2 2019

Jul 11, 2019

BUY
$70.78 - $88.3 $67,241 - $83,885
950 Added 9.14%
11,340 $982,000
Q1 2019

Apr 12, 2019

BUY
$65.53 - $80.32 $157,599 - $193,169
2,405 Added 30.12%
10,390 $834,000
Q4 2018

Jan 15, 2019

BUY
$61.13 - $88.47 $33,927 - $49,100
555 Added 7.47%
7,985 $528,000
Q3 2018

Oct 09, 2018

BUY
$75.77 - $89.26 $562,971 - $663,201
7,430 New
7,430 $655,000
Q2 2018

Jul 18, 2018

SELL
$68.98 - $79.07 $371,112 - $425,396
-5,380 Closed
0 $0
Q1 2018

Apr 12, 2018

BUY
$65.85 - $78.58 $1,317 - $1,571
20 Added 0.37%
5,380 $374,000
Q4 2017

Jan 16, 2018

SELL
$54.16 - $65.82 $1,624 - $1,974
-30 Reduced 0.56%
5,360 $350,000
Q3 2017

Oct 11, 2017

BUY
$54.21 - $59.96 $292,191 - $323,184
5,390
5,390 $318,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.2B
  • 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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