Janney Montgomery Scott LLC Target Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Target Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 302,254 shares of TGT stock, worth $46.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

302,254

Previous 307,015 1.55%

Holding current value

$46.8 Million

Previous $54.4 Million 17.76%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $672,062 - $846,601	-4,761 Reduced 1.55%	302,254 $44.7 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $855,452 - $1.1 Million	6,226 Added 2.07%	307,015 $54.4 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $2.23 Million - $3.03 Million	21,280 Added 7.61%	300,789 $42.8 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $1.1 Million - $1.37 Million	10,012 Added 3.72%	279,509 $30.9 Million
Q2 2023 Jul 26, 2023	BUY	$126.48 - $169.58 $34.1 Million - $45.7 Million	269,497 New	269,497 $35.5 Million
Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $4.3 Million - $5.44 Million	30,384 Added 9.78%	341,206 $50.9 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $44.3 Million - $56 Million	310,822 New	310,822 $46.1 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $50.6 Million - $59.9 Million	-297,915 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $1.51 Million - $1.78 Million	-9,923 Reduced 3.22%	297,915 $52.6 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $47,315 - $63,282	-402 Reduced 0.13%	307,838 $48.5 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $956,710 - $1.29 Million	10,335 Added 3.47%	308,240 $37 Million
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $569,182 - $788,189	6,252 Added 2.14%	297,905 $27.7 Million
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $3.32 Million - $4.08 Million	31,557 Added 12.13%	291,653 $37.4 Million
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $3.01 Million - $4.09 Million	37,242 Added 16.71%	260,096 $27.8 Million
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $465,236 - $580,395	-6,573 Reduced 2.86%	222,854 $19.3 Million
Q1 2019 Apr 30, 2019	BUY	$65.53 - $80.32 $5.86 Million - $7.18 Million	89,355 Added 63.79%	229,427 $18.4 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $1.09 Million - $1.58 Million	17,896 Added 14.65%	140,072 $9.26 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $1.78 Million - $2.1 Million	-23,543 Reduced 16.16%	122,176 $10.8 Million
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $428,986 - $491,736	-6,219 Reduced 4.09%	145,719 $11.1 Million
Q1 2018 Apr 19, 2018	BUY	$65.85 - $78.58 $176,280 - $210,358	2,677 Added 1.79%	151,938 $10.5 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $6,499 - $7,898	120 Added 0.08%	149,261 $9.74 Million
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $8.08 Million - $8.94 Million	149,141	149,141 $8.8 Million

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Target Corp Transaction History