A detailed history of Jones Financial Companies Lllp transactions in Target Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 65,393 shares of TGT stock, worth $8.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,393
Previous 39,527 65.44%
Holding current value
$8.98 Million
Previous $5.85 Million 74.19%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$133.47 - $159.25 $3.45 Million - $4.12 Million
25,866 Added 65.44%
65,393 $10.2 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $4.08 Million - $5.14 Million
28,900 Added 271.95%
39,527 $5.85 Million
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $654,298 - $843,874
4,762 Added 81.19%
10,627 $1.88 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $131,367 - $178,317
1,251 Added 27.11%
5,865 $835,000
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $46,638 - $58,136
-426 Reduced 8.45%
4,614 $510,000
Q2 2023

Aug 09, 2023

SELL
$126.48 - $169.58 $228,549 - $306,431
-1,807 Reduced 26.39%
5,040 $664,000
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $118,166 - $141,014
779 Added 12.84%
6,847 $1.13 Million
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $84,816 - $107,388
-600 Reduced 9.0%
6,068 $904,000
Q3 2022

Nov 03, 2022

BUY
$142.38 - $180.19 $104,364 - $132,079
733 Added 12.35%
6,668 $990,000
Q2 2022

Aug 08, 2022

BUY
$139.3 - $249.32 $2,646 - $4,737
19 Added 0.32%
5,935 $838,000
Q1 2022

May 02, 2022

SELL
$189.9 - $234.17 $29,054 - $35,828
-153 Reduced 2.52%
5,916 $1.26 Million
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $265,642 - $324,995
1,220 Added 25.16%
6,069 $1.41 Million
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $228 - $264
-1 Reduced 0.02%
4,849 $1.11 Million
Q2 2021

Aug 12, 2021

SELL
$200.72 - $241.85 $87,313 - $105,204
-435 Reduced 8.23%
4,850 $1.17 Million
Q1 2021

Apr 30, 2021

BUY
$169.82 - $200.95 $102,741 - $121,574
605 Added 12.93%
5,285 $1.05 Million
Q4 2020

Feb 08, 2021

BUY
$152.22 - $179.82 $19,027 - $22,477
125 Added 2.74%
4,680 $826,000
Q3 2020

Oct 29, 2020

BUY
$117.7 - $157.42 $108,990 - $145,770
926 Added 25.52%
4,555 $717,000
Q2 2020

Jul 31, 2020

BUY
$92.57 - $125.2 $37,768 - $51,081
408 Added 12.67%
3,629 $435,000
Q1 2020

May 01, 2020

BUY
$91.04 - $126.07 $13,656 - $18,910
150 Added 4.88%
3,221 $300,000
Q4 2019

Jan 21, 2020

SELL
$105.16 - $129.21 $42,274 - $51,942
-402 Reduced 11.58%
3,071 $393,000
Q3 2019

Oct 31, 2019

SELL
$80.79 - $109.85 $24,398 - $33,174
-302 Reduced 8.0%
3,473 $372,000
Q2 2019

Aug 02, 2019

BUY
$70.78 - $88.3 $1,486 - $1,854
21 Added 0.56%
3,775 $327,000
Q1 2019

May 03, 2019

SELL
$65.53 - $80.32 $105,372 - $129,154
-1,608 Reduced 29.99%
3,754 $302,000
Q4 2018

Feb 11, 2019

SELL
$61.13 - $88.47 $323,377 - $468,006
-5,290 Reduced 49.66%
5,362 $354,000
Q3 2018

Nov 08, 2018

SELL
$75.77 - $89.26 $17,957 - $21,154
-237 Reduced 2.18%
10,652 $940,000
Q2 2018

Aug 08, 2018

SELL
$68.98 - $79.07 $198,524 - $227,563
-2,878 Reduced 20.91%
10,889 $829,000
Q1 2018

May 11, 2018

SELL
$65.85 - $78.58 $112,471 - $134,214
-1,708 Reduced 11.04%
13,767 $956,000
Q4 2017

Feb 14, 2018

SELL
$54.16 - $65.82 $93,371 - $113,473
-1,724 Reduced 10.02%
15,475 $1.01 Million
Q3 2017

Nov 14, 2017

SELL
$54.21 - $59.96 $228,657 - $252,911
-4,218 Reduced 19.69%
17,199 $1.02 Million
Q2 2017

Aug 14, 2017

BUY
N/A
21,417
21,417 $1.12 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $63.2B
  • 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

Track Jones Financial Companies Lllp Portfolio

Follow Jones Financial Companies Lllp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.