A detailed history of Jacobi Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,090 shares of TGT stock, worth $3.83 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
26,090
Previous 25,627 1.81%
Holding current value
$3.83 Million
Previous $3.65 Million 26.69%
% of portfolio
0.43%
Previous 0.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$137.4 - $177.21 $63,616 - $82,048
463 Added 1.81%
26,090 $4.62 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $119,711 - $162,495
1,140 Added 4.66%
25,627 $3.65 Million
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $216,004 - $269,255
1,973 Added 8.76%
24,487 $2.71 Million
Q2 2023

Aug 08, 2023

BUY
$126.48 - $169.58 $113,452 - $152,113
897 Added 4.15%
22,514 $2.97 Million
Q1 2023

May 05, 2023

BUY
$151.69 - $181.02 $64,619 - $77,114
426 Added 2.01%
21,617 $3.58 Million
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $59,088 - $74,813
-418 Reduced 1.93%
21,191 $3.16 Million
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $78,024 - $98,744
548 Added 2.6%
21,609 $3.21 Million
Q2 2022

Aug 05, 2022

BUY
$139.3 - $249.32 $212,153 - $379,714
1,523 Added 7.8%
21,061 $2.98 Million
Q1 2022

May 06, 2022

BUY
$189.9 - $234.17 $202,623 - $249,859
1,067 Added 5.78%
19,538 $4.15 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $218,175 - $266,922
1,002 Added 5.74%
18,471 $4.28 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $39,577 - $45,684
-173 Reduced 0.98%
17,469 $4 Million
Q2 2021

Aug 12, 2021

BUY
$200.72 - $241.85 $27,498 - $33,133
137 Added 0.78%
17,642 $4.27 Million
Q1 2021

May 11, 2021

BUY
$169.82 - $200.95 $1,528 - $1,808
9 Added 0.05%
17,505 $3.47 Million
Q4 2020

Feb 08, 2021

BUY
$152.22 - $179.82 $35,467 - $41,898
233 Added 1.35%
17,496 $3.15 Million
Q3 2020

Oct 30, 2020

SELL
$117.7 - $157.42 $68,266 - $91,303
-580 Reduced 3.25%
17,263 $2.73 Million
Q2 2020

Aug 04, 2020

BUY
$92.57 - $125.2 $1.58 Million - $2.14 Million
17,090 Added 2269.59%
17,843 $2.16 Million
Q2 2020

Jul 27, 2020

SELL
$92.57 - $125.2 $1.6 Million - $2.17 Million
-17,314 Reduced 95.83%
753 $2.16 Million
Q1 2020

Apr 24, 2020

SELL
$91.04 - $126.07 $148,759 - $205,998
-1,634 Reduced 8.29%
18,067 $1.76 Million
Q4 2019

Feb 03, 2020

BUY
$105.16 - $129.21 $692,057 - $850,331
6,581 Added 50.16%
19,701 $2.43 Million
Q3 2019

Nov 12, 2019

SELL
$80.79 - $109.85 $502,998 - $683,926
-6,226 Reduced 32.18%
13,120 $1.4 Million
Q2 2019

Aug 07, 2019

BUY
$70.78 - $88.3 $529,222 - $660,219
7,477 Added 63.0%
19,346 $1.69 Million
Q1 2019

May 13, 2019

SELL
$65.53 - $80.32 $196,524 - $240,879
-2,999 Reduced 20.17%
11,869 $953,000
Q4 2018

Feb 11, 2019

BUY
$61.13 - $88.47 $380,350 - $550,460
6,222 Added 71.96%
14,868 $983,000
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $6,061 - $7,140
80 Added 0.93%
8,646 $763,000
Q2 2018

Aug 14, 2018

BUY
$68.98 - $79.07 $58,081 - $66,576
842 Added 10.9%
8,566 $652,000
Q1 2018

May 03, 2018

BUY
$65.85 - $78.58 $133,214 - $158,967
2,023 Added 35.49%
7,724 $533,000
Q4 2017

Feb 05, 2018

BUY
$54.16 - $65.82 $173,203 - $210,492
3,198 Added 127.77%
5,701 $383,000
Q3 2017

Nov 02, 2017

BUY
$54.21 - $59.96 $71,015 - $78,547
1,310 Added 109.81%
2,503 $141,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,193
1,193 $60,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67.6B
  • 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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