Mcdonald Partners LLC Target Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Target Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,473 shares of TGT stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

8,473

Previous 6,051 40.03%

Holding current value

$1.12 Million

Previous $895,000 47.49%

% of portfolio

0.34%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $323,264 - $385,703	2,422 Added 40.03%	8,473 $1.32 Million
Q2 2024 Jul 17, 2024	BUY	$141.16 - $177.82 $413,598 - $521,012	2,930 Added 93.88%	6,051 $895,000
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $27,754 - $35,796	-202 Reduced 6.08%	3,121 $553,000
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $50,614 - $68,704	-482 Reduced 12.67%	3,323 $473,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $120,318 - $149,980	-1,099 Reduced 22.41%	3,805 $420,000
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $2,909 - $3,900	-23 Reduced 0.47%	4,904 $646,000
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $21,691 - $25,885	143 Added 2.99%	4,927 $816,000
Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $38,167 - $48,324	270 Added 5.98%	4,784 $0
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $234,927 - $297,313	-1,650 Reduced 26.77%	4,514 $670,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $105,450 - $188,735	757 Added 14.0%	6,164 $871,000
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $1.02 Million - $1.26 Million	5,375 Added 16796.88%	5,407 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $564,164 - $690,216	-2,591 Reduced 98.78%	32 $7,000
Q3 2021 Nov 24, 2021	SELL	$228.77 - $264.07 $167,917 - $193,827	-734 Reduced 21.86%	2,623 $600,000
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $167,917 - $193,827	734 Added 27.98%	3,357 $768,000
Q2 2021 Nov 24, 2021	SELL	$200.72 - $241.85 $147,328 - $177,517	-734 Reduced 21.86%	2,623 $634,000
Q2 2021 Jul 23, 2021	BUY	$200.72 - $241.85 $418,099 - $503,773	2,083 Added 163.5%	3,357 $812,000
Q1 2021 Nov 24, 2021	SELL	$169.82 - $200.95 $124,647 - $147,497	-734 Reduced 36.55%	1,274 $252,000
Q1 2021 Apr 15, 2021	BUY	$169.82 - $200.95 $124,138 - $146,894	731 Added 57.24%	2,008 $398,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $194,384 - $229,630	1,277 New	1,277 $225,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.6B
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 ...

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Mcdonald Partners LLC Target Corp Transaction History