Mather Group, Llc. Target Corp Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Target Corp stock. As of the latest transaction made, Mather Group, Llc. holds 97,218 shares of TGT stock, worth $15.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,218

Previous 99,267 2.06%

Holding current value

$15.1 Million

Previous $17.6 Million 18.19%

% of portfolio

0.18%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$141.16 - $177.82 $289,236 - $364,353	-2,049 Reduced 2.06%	97,218 $14.4 Million
Q1 2024 Apr 08, 2024	SELL	$137.4 - $177.21 $149,491 - $192,804	-1,088 Reduced 1.08%	99,267 $17.6 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $502,262 - $681,768	4,783 Added 5.0%	100,355 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $1.33 Million - $1.65 Million	12,106 Added 14.5%	95,572 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $10.6 Million - $14.2 Million	83,466 New	83,466 $11 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.04 Million - $1.32 Million	7,331 New	7,331 $1.09 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $1.33 Million - $2.37 Million	-9,525 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $1.81 Million - $2.23 Million	9,525 New	9,525 $2.02 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $1.28 Million - $1.48 Million	-5,615 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $1.13 Million - $1.36 Million	5,615 New	5,615 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $414,495 - $489,649	-2,723 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $53,671 - $71,783	-456 Reduced 14.34%	2,723 $429,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $4,258 - $5,759	46 Added 1.47%	3,179 $381,000
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $16,023 - $22,188	-176 Reduced 5.32%	3,133 $291,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $347,974 - $427,555	3,309 New	3,309 $424,000

Others Institutions Holding TGT

# of Institutions

2,181

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 $71.4B
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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