Northeast Investment Management Target Corp Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Target Corp stock. As of the latest transaction made, Northeast Investment Management holds 5,814 shares of TGT stock, worth $726,808. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,814

Previous 5,955 2.37%

Holding current value

$726,808

Previous $881,000 2.84%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.47 - $159.25 $18,819 - $22,454	-141 Reduced 2.37%	5,814 $906,000
Q2 2024 Jul 26, 2024	SELL	$141.16 - $177.82 $53,076 - $66,860	-376 Reduced 5.94%	5,955 $881,000
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $35,861 - $46,251	261 Added 4.3%	6,331 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $177,256 - $240,607	-1,688 Reduced 21.76%	6,070 $864,000
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $1.14 Million - $1.42 Million	-10,402 Reduced 57.28%	7,758 $857,000
Q2 2023 Jul 28, 2023	SELL	$126.48 - $169.58 $1.05 Million - $1.4 Million	-8,273 Reduced 31.3%	18,160 $2.4 Million
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $62,344 - $74,399	-411 Reduced 1.53%	26,433 $4.38 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $1.5 Million - $1.9 Million	-10,595 Reduced 28.3%	26,844 $4 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $149,499 - $189,199	1,050 Added 2.89%	37,439 $5.56 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $1.66 Million - $2.98 Million	11,933 Added 48.79%	36,389 $5.14 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $432,402 - $533,205	2,277 Added 10.27%	24,456 $5.19 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $855,935 - $1.05 Million	3,931 Added 21.54%	22,179 $5.13 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $1.5 Million - $1.73 Million	6,563 Added 56.17%	18,248 $4.18 Million
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $348,650 - $420,093	1,737 Added 17.46%	11,685 $2.83 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $90,004 - $106,503	530 Added 5.63%	9,948 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $256,490 - $302,996	1,685 Added 21.79%	9,418 $1.66 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $221,040 - $295,634	1,878 Added 32.08%	7,733 $1.22 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $121,636 - $164,512	1,314 Added 28.94%	5,855 $702,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $19,209 - $26,600	211 Added 4.87%	4,541 $422,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $30,286 - $37,212	288 Added 7.13%	4,330 $555,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $54,533 - $74,148	675 Added 20.05%	4,042 $432,000
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $85,148 - $106,224	-1,203 Reduced 26.32%	3,367 $292,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $91,742 - $112,447	1,400 Added 44.16%	4,570 $367,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $12,123 - $14,281	160 Added 5.32%	3,170 $280,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $7,587 - $8,697	-110 Reduced 3.53%	3,010 $229,000
Q4 2017 Jan 29, 2018	BUY	$54.16 - $65.82 $168,979 - $205,358	3,120	3,120 $204,000

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 ...

More about TGT

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Northeast Investment Management Target Corp Transaction History