Marietta Investment Partners LLC Target Corp Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Target Corp stock. As of the latest transaction made, Marietta Investment Partners LLC holds 1,500 shares of TGT stock, worth $219,165. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,500 -0.0%

Holding current value

$219,165

Previous $213,000 24.41%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $157,515 - $213,810	1,500 New	1,500 $213,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $426,490 - $571,823	-3,372 Reduced 66.75%	1,680 $221,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $84,816 - $107,388	-600 Reduced 10.62%	5,052 $752,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.88%	5,652 $902,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $134,703 - $241,092	-967 Reduced 14.5%	5,702 $805,000

Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $37,980 - $46,834	200 Added 3.09%	6,669 $1.42 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $859,855 - $1.05 Million	-3,949 Reduced 37.91%	6,469 $1.5 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $376,326 - $434,395	1,645 Added 18.75%	10,418 $2.38 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $782,808 - $943,215	3,900 Added 80.03%	8,773 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $129,597 - $175,280	1,400 Added 40.31%	4,873 $584,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $247,810 - $343,162	-2,722 Reduced 43.94%	3,473 $323,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $1,965 - $2,409	-30 Reduced 0.48%	6,195 $497,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $64,064 - $92,716	-1,048 Reduced 14.41%	6,225 $411,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $551,075 - $649,187	7,273 New	7,273 $642,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

355M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.2B
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 ...

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Marietta Investment Partners LLC Target Corp Transaction History