Joel Isaacson & Co., LLC Target Corp Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Target Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 2,566 shares of TGT stock, worth $337,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,566

Previous 3,030 15.31%

Holding current value

$337,377

Previous $448,000 10.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $61,930 - $73,892	-464 Reduced 15.31%	2,566 $399,000
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $6,634 - $8,357	47 Added 1.58%	3,030 $448,000
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $146,468 - $188,905	1,066 Added 55.61%	2,983 $528,000
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $1,260 - $1,710	12 Added 0.63%	1,917 $273,000
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $656 - $818	6 Added 0.32%	1,905 $210,000
Q2 2023 Jul 26, 2023	SELL	$126.48 - $169.58 $4,426 - $5,935	-35 Reduced 1.81%	1,899 $250,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $8,191 - $9,775	54 Added 2.87%	1,934 $320,000
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $2,403 - $3,042	17 Added 0.91%	1,880 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $427 - $540	3 Added 0.16%	1,863 $277,000
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $557 - $997	4 Added 0.22%	1,860 $263,000
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $379 - $468	2 Added 0.11%	1,856 $444,000
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $435 - $532	2 Added 0.11%	1,854 $429,000
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $457 - $528	2 Added 0.11%	1,852 $424,000
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $57,807 - $69,652	288 Added 18.44%	1,850 $447,000
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $339 - $401	2 Added 0.13%	1,562 $309,000
Q4 2020 Jan 22, 2021	BUY	$152.22 - $179.82 $304 - $359	2 Added 0.13%	1,560 $275,000
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $183,376 - $245,260	1,558 New	1,558 $245,000
Q2 2019 Jul 11, 2019	SELL	$70.78 - $88.3 $485,692 - $605,914	-6,862 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $449,666 - $551,155	6,862 New	6,862 $551,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Joel Isaacson & Co., LLC Target Corp Transaction History