Loring Wolcott & Coolidge Fiduciary Advisors LLP Target Corp Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Target Corp stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 9,885 shares of TGT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,885

Previous 8,988 9.98%

Holding current value

$1.47 Million

Previous $1.59 Million 8.1%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$141.16 - $177.82 $126,620 - $159,504	897 Added 9.98%	9,885 $1.46 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $58,910 - $79,964	-561 Reduced 5.87%	8,988 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $82,766 - $103,171	-756 Reduced 7.34%	9,549 $1.06 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $34,402 - $46,125	-272 Reduced 2.57%	10,305 $1.36 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $12,893 - $15,386	-85 Reduced 0.8%	10,577 $1.75 Million
Q4 2022 Mar 02, 2023	BUY	$141.36 - $178.98 $21,486 - $27,204	152 Added 1.45%	10,662 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $23,748 - $30,068	-168 Reduced 1.57%	10,510 $1.73 Million
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $46,843 - $59,282	-329 Reduced 2.99%	10,678 $1.59 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $14,765 - $26,427	106 Added 0.97%	11,007 $1.56 Million
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $47,475 - $58,542	-250 Reduced 2.24%	10,901 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $133,692 - $163,563	-614 Reduced 5.22%	11,151 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2,745 - $3,168	-12 Reduced 0.1%	11,765 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $26,093 - $31,440	-130 Reduced 1.09%	11,777 $2.85 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $94,080 - $111,326	554 Added 4.88%	11,907 $2.36 Million
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $3,348 - $3,956	22 Added 0.19%	11,353 $2 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $1,765 - $2,361	-15 Reduced 0.13%	11,331 $1.78 Million
Q2 2020 Jul 30, 2020	SELL	$92.57 - $125.2 $27,770 - $37,560	-300 Reduced 2.58%	11,346 $1.36 Million
Q1 2020 Apr 15, 2020	BUY	$91.04 - $126.07 $2,549 - $3,529	28 Added 0.24%	11,646 $1.08 Million
Q4 2019 Jan 22, 2020	SELL	$105.16 - $129.21 $34,177 - $41,993	-325 Reduced 2.72%	11,618 $1.49 Million
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $100,224 - $125,032	1,416 Added 13.45%	11,943 $1.03 Million
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $4,259 - $5,220	-65 Reduced 0.61%	10,527 $845,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $30,565 - $44,235	-500 Reduced 4.51%	10,592 $700,000
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $86,377 - $101,756	-1,140 Reduced 9.32%	11,092 $978,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $52,424 - $60,093	-760 Reduced 5.85%	12,232 $931,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $1,053 - $1,257	-16 Reduced 0.12%	12,992 $902,000
Q4 2017 Feb 08, 2018	SELL	$54.16 - $65.82 $58,492 - $71,085	-1,080 Reduced 7.67%	13,008 $849,000
Q3 2017 Oct 27, 2017	BUY	$54.21 - $59.96 $867 - $959	16 Added 0.11%	14,088 $831,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,072	14,072 $0

Others Institutions Holding TGT

# of Institutions

2,186

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 $68.6B
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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Loring Wolcott & Coolidge Fiduciary Advisors LLP Target Corp Transaction History