Monarch Capital Management Inc Target Corp Transaction History

Monarch Capital Management Inc

$365 Million
Q3 2024

A detailed history of Monarch Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Monarch Capital Management Inc holds 14,057 shares of TGT stock, worth $1.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,057

Previous 14,062 0.04%

Holding current value

$1.85 Million

Previous $2.08 Million 5.29%

% of portfolio

0.6%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.47 - $159.25 $667 - $796	-5 Reduced 0.04%	14,057 $2.19 Million
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $7,058 - $8,891	-50 Reduced 0.35%	14,062 $2.08 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $13,465 - $17,366	98 Added 0.7%	14,112 $2.5 Million
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $82,327 - $111,751	784 Added 5.93%	14,014 $2 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $10,118 - $13,566	-80 Reduced 0.6%	13,230 $1.75 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $91,884 - $116,337	-650 Reduced 4.66%	13,310 $0
Q3 2022 Oct 20, 2022	SELL	$142.38 - $180.19 $2,847 - $3,603	-20 Reduced 0.14%	13,960 $2.07 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $23,541 - $42,135	169 Added 1.22%	13,980 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $3,798 - $4,683	-20 Reduced 0.14%	13,811 $2.93 Million
Q4 2021 Jan 19, 2022	SELL	$217.74 - $266.39 $72,289 - $88,441	-332 Reduced 2.34%	13,831 $3.2 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $44,838 - $51,757	-196 Reduced 1.36%	14,163 $3.24 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $129,464 - $155,993	-645 Reduced 4.3%	14,359 $3.47 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $70,645 - $83,595	-416 Reduced 2.7%	15,004 $2.97 Million
Q4 2020 Jan 26, 2021	SELL	$152.22 - $179.82 $30,444 - $35,964	-200 Reduced 1.28%	15,420 $2.72 Million
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $85,921 - $114,916	-730 Reduced 4.46%	15,620 $2.46 Million
Q2 2020 Jul 23, 2020	SELL	$92.57 - $125.2 $167,921 - $227,112	-1,814 Reduced 9.99%	16,350 $1.96 Million
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $45,520 - $63,035	-500 Reduced 2.68%	18,164 $1.69 Million
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $2.24 Million - $2.75 Million	-21,289 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $18,581 - $25,265	-230 Reduced 1.07%	21,289 $2.28 Million
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $9,829 - $12,047	150 Added 0.7%	21,519 $1.73 Million
Q4 2018 Jan 23, 2019	BUY	$61.13 - $88.47 $12,226 - $17,694	200 Added 0.94%	21,369 $1.41 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $608,054 - $716,311	-8,025 Reduced 27.49%	21,169 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $6,898 - $7,906	-100 Reduced 0.34%	29,194 $2.22 Million
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $79,020 - $94,296	-1,200 Reduced 3.94%	29,294 $2.03 Million
Q4 2017 Jan 31, 2018	SELL	$54.16 - $65.82 $49,881 - $60,620	-921 Reduced 2.93%	30,494 $1.99 Million
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $1.7 Million - $1.88 Million	31,415	31,415 $1.85 Million

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 ...

More about TGT

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Monarch Capital Management Inc Target Corp Transaction History