Motco Target Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Target Corp stock. As of the latest transaction made, Motco holds 28,601 shares of TGT stock, worth $3.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

28,601

Previous 31,928 10.42%

Holding current value

$3.76 Million

Previous $4.73 Million 5.67%

% of portfolio

0.45%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $444,054 - $529,824	-3,327 Reduced 10.42%	28,601 $4.46 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $55,193 - $69,527	-391 Reduced 1.21%	31,928 $4.73 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $74,196 - $95,693	-540 Reduced 1.64%	32,319 $5.73 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $458,263 - $622,044	-4,364 Reduced 11.72%	32,859 $4.68 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $149,221 - $186,008	1,363 Added 3.8%	37,223 $4.12 Million
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $7,841 - $10,513	-62 Reduced 0.17%	35,860 $4.73 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $99,963 - $119,292	659 Added 1.87%	35,922 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $302,227 - $382,659	-2,138 Reduced 5.72%	35,263 $5.26 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $212,288 - $268,663	1,491 Added 4.15%	37,401 $5.55 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $4.89 Million - $8.75 Million	35,086 Added 4258.01%	35,910 $5.07 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $25,826 - $31,847	136 Added 19.77%	824 $175,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $50,297 - $61,536	-231 Reduced 25.14%	688 $159,000
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $34,544 - $39,874	151 Added 19.66%	919 $210,000
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $19,269 - $23,217	96 Added 14.29%	768 $186,000
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $7,811 - $9,243	-46 Reduced 6.41%	672 $133,000
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $57,082 - $67,432	-375 Reduced 34.31%	718 $127,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $72,032 - $96,341	612 Added 127.23%	1,093 $172,000
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $8,830 - $12,228	-97 Reduced 16.78%	481 $45,000
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $2,418 - $2,971	23 Added 4.14%	578 $74,000
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $10,745 - $14,610	-133 Reduced 19.33%	555 $59,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $9,413 - $11,743	133 Added 23.96%	688 $60,000
Q4 2018 Feb 08, 2019	SELL	$61.13 - $88.47 $305 - $442	-5 Reduced 0.89%	555 $37,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $67,324 - $77,172	-976 Reduced 63.54%	560 $43,000
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $724 - $864	-11 Reduced 0.71%	1,536 $106,000
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $2.93 Million - $3.55 Million	-54,007 Reduced 97.22%	1,547 $101,000
Q3 2017 Nov 07, 2017	BUY	$54.21 - $59.96 $47,487 - $52,524	876 Added 1.6%	55,554 $3.28 Million
Q2 2017 Aug 08, 2017	BUY	N/A	54,678	54,678 $2.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account