Oppenheimer & CO Inc Target Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Target Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 70,262 shares of TGT stock, worth $10.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,262

Previous 45,937 52.95%

Holding current value

$10.8 Million

Previous $6.8 Million 61.04%

% of portfolio

0.17%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $3.25 Million - $3.87 Million	24,325 Added 52.95%	70,262 $11 Million
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $804,470 - $1.01 Million	5,699 Added 14.16%	45,937 $6.8 Million
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $775,073 - $999,641	-5,641 Reduced 12.3%	40,238 $7.13 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $8,295 - $11,260	-79 Reduced 0.17%	45,879 $6.53 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $343,548 - $428,242	-3,138 Reduced 6.39%	45,958 $5.08 Million
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $1.22 Million - $1.63 Million	-9,625 Reduced 16.39%	49,096 $6.48 Million
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $950,186 - $1.13 Million	6,264 Added 11.94%	58,721 $9.73 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $1.14 Million - $1.44 Million	-8,039 Reduced 13.29%	52,457 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $57,948 - $73,337	-407 Reduced 0.67%	60,496 $8.98 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $1.36 Million - $2.44 Million	-9,786 Reduced 13.84%	60,903 $8.6 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $3.03 Million - $3.74 Million	15,960 Added 29.16%	70,689 $15 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $414,359 - $506,940	1,903 Added 3.6%	54,729 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $36,374 - $41,987	159 Added 0.3%	52,826 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $410,271 - $494,341	-2,044 Reduced 3.74%	52,667 $12.7 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $1.14 Million - $1.35 Million	6,723 Added 14.01%	54,711 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $431,695 - $509,969	2,836 Added 6.28%	47,988 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $544,009 - $727,595	4,622 Added 11.4%	45,152 $7.11 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $125,895 - $170,272	-1,360 Reduced 3.25%	40,530 $4.86 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $5.7 Million - $7.89 Million	-62,594 Reduced 59.91%	41,890 $3.9 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $944,441 - $1.16 Million	8,981 Added 9.4%	104,484 $13.4 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $4.43 Million - $6.03 Million	54,873 Added 135.06%	95,503 $10.2 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $721,460 - $900,041	-10,193 Reduced 20.06%	40,630 $3.52 Million
Q1 2019 Apr 24, 2019	SELL	$65.53 - $80.32 $464,607 - $569,468	-7,090 Reduced 12.24%	50,823 $4.08 Million
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $1.39 Million - $2.01 Million	22,665 Added 64.3%	57,913 $3.83 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $113,276 - $133,443	-1,495 Reduced 4.07%	35,248 $3.11 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $467,753 - $536,173	-6,781 Reduced 15.58%	36,743 $2.8 Million
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $1.1 Million - $1.32 Million	-16,753 Reduced 27.79%	43,524 $3.02 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $308,170 - $374,515	-5,690 Reduced 8.63%	60,277 $3.93 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $3.58 Million - $3.96 Million	65,967	65,967 $3.89 Million

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Oppenheimer & CO Inc Target Corp Transaction History