Neville Rodie & Shaw Inc Target Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Target Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 13,440 shares of TGT stock, worth $1.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,440

Previous 13,440 -0.0%

Holding current value

$1.68 Million

Previous $1.99 Million 5.28%

% of portfolio

0.15%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 06, 2023	SELL	$126.48 - $169.58 $50,592 - $67,832	-400 Reduced 2.89%	13,440 $1.77 Million
Q4 2022 Jan 03, 2023	SELL	$141.36 - $178.98 $35,340 - $44,745	-250 Reduced 1.77%	13,840 $2.06 Million
Q3 2022 Oct 04, 2022	SELL	$142.38 - $180.19 $19,221 - $24,325	-135 Reduced 0.95%	14,090 $2.09 Million
Q1 2022 Apr 05, 2022	SELL	$189.9 - $234.17 $42,727 - $52,688	-225 Reduced 1.56%	14,225 $3 Million
Q3 2021 Oct 06, 2021	SELL	$228.77 - $264.07 $45,754 - $52,814	-200 Reduced 1.37%	14,450 $3.31 Million
Q2 2021 Jul 06, 2021	SELL	$200.72 - $241.85 $5,018 - $6,046	-25 Reduced 0.17%	14,650 $3.54 Million
Q1 2021 Apr 08, 2021	SELL	$169.82 - $200.95 $33,964 - $40,190	-200 Reduced 1.34%	14,675 $2.91 Million
Q4 2020 Mar 04, 2021	BUY	$152.22 - $179.82 $38,055 - $44,955	250 Added 1.71%	14,875 $2.63 Million
Q2 2019 Jul 01, 2019	SELL	$70.78 - $88.3 $21,234 - $26,490	-300 Reduced 2.01%	14,625 $1.27 Million
Q3 2018 Oct 09, 2018	BUY	$75.77 - $89.26 $22,731 - $26,778	300 Added 2.05%	14,925 $1.32 Million
Q2 2018 Jul 03, 2018	BUY	$68.98 - $79.07 $68,980 - $79,070	1,000 Added 7.34%	14,625 $1.11 Million
Q1 2018 Apr 12, 2018	SELL	$65.85 - $78.58 $75,398 - $89,974	-1,145 Reduced 7.75%	13,625 $946,000
Q4 2017 Jan 03, 2018	SELL	$54.16 - $65.82 $2,708 - $3,290	-50 Reduced 0.34%	14,770 $964,000
Q3 2017 Oct 03, 2017	BUY	$54.21 - $59.96 $803,392 - $888,607	14,820	14,820 $875,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $57.5B
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 ...

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Neville Rodie & Shaw Inc Target Corp Transaction History