Mastrapasqua Asset Management Inc Target Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Target Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 8,106 shares of TGT stock, worth $1.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,106

Holding current value

$1.07 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$109.48 - $136.47 $887,444 - $1.11 Million	8,106 New	8,106 $896,000
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $2,275 - $2,715	-15 Reduced 0.11%	13,797 $2.29 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $161,857 - $204,932	-1,145 Reduced 7.66%	13,812 $2.06 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $135,972 - $172,081	955 Added 6.82%	14,957 $2.22 Million
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $121,887 - $218,155	-875 Reduced 5.88%	14,002 $1.98 Million
Q1 2022 Apr 21, 2022	SELL	$189.9 - $234.17 $285,799 - $352,425	-1,505 Reduced 9.19%	14,877 $3.16 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $465,963 - $570,074	2,140 Added 15.03%	16,382 $3.79 Million
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $372,895 - $430,434	-1,630 Reduced 10.27%	14,242 $3.26 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $195,702 - $235,803	975 Added 6.54%	15,872 $3.84 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $255,579 - $302,429	1,505 Added 11.24%	14,897 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $311,289 - $367,731	-2,045 Reduced 13.25%	13,392 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $369,931 - $494,771	3,143 Added 25.57%	15,437 $2.43 Million
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $54,708 - $73,993	591 Added 5.05%	12,294 $1.47 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $69,190 - $95,813	760 Added 6.95%	11,703 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $13,670 - $16,797	-130 Reduced 1.17%	10,943 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $10,906 - $14,829	135 Added 1.23%	11,073 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $11,678 - $14,569	-165 Reduced 1.49%	10,938 $947,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $179,421 - $219,916	2,738 Added 32.73%	11,103 $891,000
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $916 - $1,327	-15 Reduced 0.18%	8,365 $553,000
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $21,215 - $24,992	280 Added 3.46%	8,380 $739,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $9,657 - $11,069	-140 Reduced 1.7%	8,100 $617,000
Q1 2018 Sep 24, 2018	BUY	$65.85 - $78.58 $56,960 - $67,971	865 Added 11.73%	8,240 $572,000
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $399,430 - $485,422	7,375	7,375 $481,000

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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Mastrapasqua Asset Management Inc Target Corp Transaction History