Mitchell & Pahl Private Wealth, LLC Target Corp Transaction History

Mitchell & Pahl Private Wealth, LLC

$206 Million
Q4 2024

A detailed history of Mitchell & Pahl Private Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Mitchell & Pahl Private Wealth, LLC holds 11,459 shares of TGT stock, worth $1.34 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,459

Previous 9,743 17.61%

Holding current value

$1.34 Million

Previous $1.52 Million 2.04%

% of portfolio

0.75%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$121.59 - $160.69 $208,648 - $275,744	1,716 Added 17.61%	11,459 $1.55 Million
Q3 2024 Oct 16, 2024	BUY	$133.47 - $159.25 $103,305 - $123,259	774 Added 8.63%	9,743 $1.52 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $846 - $1,066	6 Added 0.07%	8,969 $1.33 Million
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $109,782 - $141,590	799 Added 9.79%	8,963 $1.59 Million
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $34,653 - $47,038	-330 Reduced 3.89%	8,164 $1.16 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $125,135 - $155,985	1,143 Added 15.55%	8,494 $939,000
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $49,327 - $66,136	390 Added 5.6%	7,351 $969,000
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $69,322 - $82,726	457 Added 7.03%	6,961 $1.15 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $112,381 - $142,289	795 Added 13.93%	6,504 $969,000
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $91,977 - $116,402	646 Added 12.76%	5,709 $847,000
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $109,907 - $196,713	789 Added 18.46%	5,063 $715,000
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $95,899 - $118,255	505 Added 13.4%	4,274 $907,000
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $45,725 - $55,941	210 Added 5.9%	3,769 $872,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $10,980 - $12,675	48 Added 1.37%	3,559 $814,000
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $36,129 - $43,533	180 Added 5.4%	3,511 $849,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $50,096 - $59,280	295 Added 9.72%	3,331 $660,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $462,139 - $545,933	3,036 New	3,036 $536,000

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $53.6B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell & Pahl Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell & Pahl Private Wealth, LLC with notifications on news.

Account

Mitchell & Pahl Private Wealth, LLC Target Corp Transaction History