Monte Financial Group, LLC Target Corp Transaction History

Monte Financial Group, LLC

$238 Million
Q3 2024

A detailed history of Monte Financial Group, LLC transactions in Target Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 50,932 shares of TGT stock, worth $6.7 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

50,932

Previous 41,551 22.58%

Holding current value

$6.7 Million

Previous $6.15 Million 29.05%

% of portfolio

3.34%

Previous 2.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $1.25 Million - $1.49 Million	9,381 Added 22.58%	50,932 $7.94 Million
Q2 2024 Jul 22, 2024	SELL	$141.16 - $177.82 $805,458 - $1.01 Million	-5,706 Reduced 12.07%	41,551 $6.15 Million
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $57,158 - $73,719	-416 Reduced 0.87%	47,257 $8.37 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $748,616 - $1.02 Million	7,129 Added 17.58%	47,673 $6.79 Million
Q3 2023 Oct 24, 2023	BUY	$109.48 - $136.47 $375,844 - $468,501	3,433 Added 9.25%	40,544 $4.48 Million
Q2 2023 Jul 25, 2023	BUY	$126.48 - $169.58 $1.11 Million - $1.49 Million	8,758 Added 30.89%	37,111 $4.89 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $745,859 - $890,075	-4,917 Reduced 14.78%	28,353 $4.7 Million
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $12,439 - $15,750	88 Added 0.27%	33,270 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $22,923 - $29,010	161 Added 0.49%	33,182 $4.92 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $1.06 Million - $1.9 Million	7,628 Added 30.04%	33,021 $4.66 Million
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $189,710 - $233,935	999 Added 4.1%	25,393 $5.39 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $40,064 - $49,015	184 Added 0.76%	24,394 $5.65 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $44,381 - $51,229	-194 Reduced 0.79%	24,210 $5.54 Million
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $71,657 - $86,340	357 Added 1.48%	24,404 $5.9 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $531,196 - $628,571	-3,128 Reduced 11.51%	24,047 $4.76 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $5.03 Million - $5.95 Million	-33,063 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $417,481 - $558,368	-3,547 Reduced 9.69%	33,063 $5.21 Million
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $316,496 - $428,058	3,419 Added 10.3%	36,610 $4.39 Million
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $313,450 - $434,059	-3,443 Reduced 9.4%	33,191 $3.09 Million
Q4 2019 Feb 04, 2020	SELL	$105.16 - $129.21 $639,057 - $785,209	-6,077 Reduced 14.23%	36,634 $4.7 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $694,551 - $944,380	-8,597 Reduced 16.76%	42,711 $4.57 Million
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $31,001 - $38,675	438 Added 0.86%	51,308 $4.44 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $63,826 - $78,231	974 Added 1.95%	50,870 $4.08 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $143,227 - $207,285	2,343 Added 4.93%	49,896 $3.3 Million
Q3 2018 Oct 16, 2018	SELL	$75.77 - $89.26 $167,148 - $196,907	-2,206 Reduced 4.43%	47,553 $4.2 Million
Q2 2018 Oct 16, 2018	SELL	$68.98 - $79.07 $7,104 - $8,144	-103 Reduced 0.21%	49,759 $3.79 Million
Q1 2018 Oct 16, 2018	BUY	$65.85 - $78.58 $50,967 - $60,820	774 Added 1.58%	49,862 $3.46 Million
Q4 2017 Oct 16, 2018	BUY	$54.16 - $65.82 $2.66 Million - $3.23 Million	49,088	49,088 $3.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Monte Financial Group, LLC Target Corp Transaction History