Jacobs & CO Target Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Target Corp stock. As of the latest transaction made, Jacobs & CO holds 21,138 shares of TGT stock, worth $3.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

21,138

Previous 20,078 5.28%

Holding current value

$3.22 Million

Previous $2.97 Million 10.83%

% of portfolio

0.33%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$133.47 - $159.25 $141,478 - $168,805	1,060 Added 5.28%	21,138 $3.29 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $69,168 - $87,131	490 Added 2.5%	20,078 $2.97 Million
Q1 2024 Apr 12, 2024	SELL	$137.4 - $177.21 $14,976 - $19,315	-109 Reduced 0.55%	19,588 $3.47 Million
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $104,904 - $142,397	999 Added 5.34%	19,697 $2.81 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $105,429 - $131,420	963 Added 5.43%	18,698 $2.07 Million
Q2 2023 Jul 11, 2023	SELL	$126.48 - $169.58 $90,180 - $120,910	-713 Reduced 3.86%	17,735 $2.34 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $100,873 - $120,378	665 Added 3.74%	18,448 $3.06 Million
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $401,886 - $508,840	2,843 Added 19.03%	17,783 $2.65 Million
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $12,102 - $15,316	85 Added 0.57%	14,940 $2.22 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $41,790 - $74,796	300 Added 2.06%	14,855 $2.1 Million
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $9,495 - $11,708	-50 Reduced 0.34%	14,555 $3.09 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $3.18 Million - $3.89 Million	14,605 New	14,605 $3.38 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $3.07 Million - $3.7 Million	-15,295 Closed	0 $0
Q1 2021 Apr 05, 2021	SELL	$169.82 - $200.95 $68,777 - $81,384	-405 Reduced 2.58%	15,295 $3.03 Million
Q4 2020 Jan 12, 2021	BUY	$152.22 - $179.82 $2.39 Million - $2.82 Million	15,700 New	15,700 $2.77 Million
Q3 2020 Dec 03, 2020	SELL	$117.7 - $157.42 $57,084 - $76,348	-485 Reduced 2.86%	16,455 $2.59 Million
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $1.55 Million - $2.15 Million	-17,056 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $157,740 - $193,815	1,500 Added 9.64%	17,056 $2.19 Million
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $14,138 - $19,223	-175 Reduced 1.11%	15,556 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $8,139 - $10,154	115 Added 0.74%	15,731 $1.36 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $26,015 - $31,887	-397 Reduced 2.48%	15,616 $1.25 Million
Q2 2018 Jul 19, 2018	SELL	$68.98 - $79.07 $8,622 - $9,883	-125 Reduced 0.77%	16,013 $1.22 Million
Q1 2018 Apr 30, 2018	SELL	$65.85 - $78.58 $18,108 - $21,609	-275 Reduced 1.68%	16,138 $1.12 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $5,416 - $6,581	-100 Reduced 0.61%	16,413 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $895,169 - $990,119	16,513	16,513 $974,000

Others Institutions Holding TGT

# of Institutions

2,239

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 $70B
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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