Moors & Cabot, Inc. Target Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Target Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 14,466 shares of TGT stock, worth $1.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,466

Previous 13,630 6.13%

Holding current value

$1.9 Million

Previous $2.02 Million 11.75%

% of portfolio

0.11%

Previous 0.11%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $111,580 - $133,133	836 Added 6.13%	14,466 $2.25 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $223,738 - $281,844	1,585 Added 13.16%	13,630 $2.02 Million
Q1 2024 May 08, 2024	BUY	$137.4 - $177.21 $156,223 - $201,487	1,137 Added 10.42%	12,045 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $139,348 - $189,150	1,327 Added 13.85%	10,908 $1.55 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $42,697 - $53,223	390 Added 4.24%	9,581 $1.06 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $308,484 - $413,605	-2,439 Reduced 20.97%	9,191 $1.21 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $132,121 - $157,668	-871 Reduced 6.97%	11,630 $1.93 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $386,760 - $489,689	2,736 Added 28.02%	12,501 $1.86 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $440,053 - $557,164	-3,113 Reduced 24.17%	9,765 $1.46 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $66,633 - $84,328	-468 Reduced 3.51%	12,878 $1.91 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $14,765 - $26,427	106 Added 0.8%	13,346 $1.89 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $346,757 - $427,594	1,826 Added 16.0%	13,240 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $85,571 - $104,691	-393 Reduced 3.33%	11,414 $2.64 Million
Q3 2021 Dec 08, 2021	SELL	$228.77 - $264.07 $3.02 Million - $3.48 Million	-13,193 Reduced 52.77%	11,807 $2.7 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $3.01 Million - $3.47 Million	13,149 Added 110.95%	25,000 $25,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $2,810 - $3,385	14 Added 0.12%	11,851 $2.87 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $88,985 - $105,297	524 Added 4.63%	11,837 $2.35 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $18,418 - $21,758	-121 Reduced 1.06%	11,313 $2 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $32,485 - $43,447	-276 Reduced 2.36%	11,434 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $3,517 - $4,757	38 Added 0.33%	11,710 $1.41 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $40,512 - $56,101	-445 Reduced 3.67%	11,672 $1.08 Million
Q4 2019 Jan 28, 2020	BUY	$105.16 - $129.21 $79,290 - $97,424	754 Added 6.64%	12,117 $1.55 Million
Q3 2019 Oct 22, 2019	BUY	$80.79 - $109.85 $189,775 - $258,037	2,349 Added 26.06%	11,363 $1.22 Million
Q2 2019 Jul 18, 2019	SELL	$70.78 - $88.3 $79,061 - $98,631	-1,117 Reduced 11.03%	9,014 $781,000
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $663,884 - $813,721	-10,131 Reduced 50.0%	10,131 $813,000
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $698,353 - $855,970	10,657 Added 110.95%	20,262 $1.63 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $87,171 - $126,158	1,426 Added 17.43%	9,605 $636,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $10,683 - $12,585	-141 Reduced 1.69%	8,179 $721,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $149,272 - $171,107	-2,164 Reduced 20.64%	8,320 $633,000
Q1 2018 May 18, 2018	SELL	$65.85 - $78.58 $45,634 - $54,455	-693 Reduced 6.2%	10,484 $728,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $111,028 - $134,931	-2,050 Reduced 15.5%	11,177 $731,000
Q3 2017 Nov 16, 2017	SELL	$54.21 - $59.96 $7,155 - $7,914	-132 Reduced 0.99%	13,227 $781,000
Q2 2017 Aug 15, 2017	BUY	N/A	13,359	13,359 $699,000

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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