Mitchell Mcleod Pugh & Williams Inc Target Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Target Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,156 shares of TGT stock, worth $678,529. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,156

Previous 5,256 1.9%

Holding current value

$678,529

Previous $778,000 3.21%

% of portfolio

0.17%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $13,347 - $15,925	-100 Reduced 1.9%	5,156 $803,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $12,704 - $16,003	-90 Reduced 1.68%	5,256 $778,000
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $1,374 - $1,772	10 Added 0.19%	5,346 $947,000
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $24,257 - $32,926	-231 Reduced 4.15%	5,336 $759,000
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $21,786 - $27,157	-199 Reduced 3.45%	5,567 $615,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $31,493 - $42,225	-249 Reduced 4.14%	5,766 $760,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $758 - $905	-5 Reduced 0.08%	6,015 $996,000
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $31,523 - $39,912	-223 Reduced 3.57%	6,020 $897,000
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $63,786 - $80,725	448 Added 7.73%	6,243 $926,000
Q2 2022 Nov 18, 2022	SELL	$139.3 - $249.32 $62,406 - $111,695	-448 Reduced 7.18%	5,795 $818,000
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $66,864 - $119,673	480 Added 9.03%	5,795 $818,000
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $31,333 - $38,638	-165 Reduced 3.01%	5,315 $1.13 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $43,548 - $53,278	200 Added 3.79%	5,480 $1.27 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $10,838 - $13,059	54 Added 1.03%	5,280 $1.28 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $6,792 - $8,038	-40 Reduced 0.76%	5,226 $1.04 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $40,018 - $53,522	340 Added 6.9%	5,266 $829,000
Q3 2019 Oct 08, 2019	BUY	$80.79 - $109.85 $45,888 - $62,394	568 Added 13.03%	4,926 $527,000
Q1 2019 Apr 11, 2019	BUY	$65.53 - $80.32 $51,965 - $63,693	793 Added 22.24%	4,358 $350,000
Q4 2018 Jan 10, 2019	SELL	$61.13 - $88.47 $23,840 - $34,503	-390 Reduced 9.86%	3,565 $236,000
Q3 2018 Oct 09, 2018	BUY	$75.77 - $89.26 $1,970 - $2,320	26 Added 0.66%	3,955 $349,000
Q1 2018 Apr 16, 2018	BUY	$65.85 - $78.58 $25,681 - $30,646	390 Added 11.02%	3,929 $273,000
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $191,849 - $212,198	3,539	3,539 $209,000

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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Mitchell Mcleod Pugh & Williams Inc Target Corp Transaction History