Jacobi Capital Management LLC Target Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 28,194 shares of TGT stock, worth $3.43 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

28,194

Previous 26,778 5.29%

Holding current value

$3.43 Million

Previous $3.96 Million 10.85%

% of portfolio

0.34%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $188,993 - $225,498	1,416 Added 5.29%	28,194 $4.39 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $97,118 - $122,340	688 Added 2.64%	26,778 $3.96 Million
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

# 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 ...

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Jacobi Capital Management LLC Target Corp Transaction History