Parsec Financial Management, Inc. Target Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 145,188 shares of TGT stock, worth $19.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

145,188

Previous 147,654 1.67%

Holding current value

$19.1 Million

Previous $22 Million 9.27%

% of portfolio

1.02%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$151.69 - $181.02 $374,067 - $446,395	-2,466 Reduced 1.67%	145,188 $24 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $401,886 - $508,840	-2,843 Reduced 1.89%	147,654 $22 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $537,199 - $679,856	-3,773 Reduced 2.45%	150,497 $22.3 Million
Q2 2022 Jul 06, 2022	SELL	$139.3 - $249.32 $115,340 - $206,436	-828 Reduced 0.53%	154,270 $21.8 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $135,208 - $166,729	712 Added 0.46%	155,098 $32.9 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $197,707 - $241,882	-908 Reduced 0.58%	154,386 $35.7 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.43 Million - $1.66 Million	-6,272 Reduced 3.88%	155,294 $39.6 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $1.76 Million - $2.12 Million	-8,779 Reduced 5.15%	161,566 $39.1 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $2.91 Million - $3.44 Million	-17,120 Reduced 9.13%	170,345 $33.7 Million
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $2.39 Million - $2.82 Million	-15,680 Reduced 7.72%	187,465 $33.1 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $993,388 - $1.33 Million	-8,440 Reduced 3.99%	203,145 $32 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $713,066 - $964,415	-7,703 Reduced 3.51%	211,585 $25.4 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $20.8 Million - $28.9 Million	-228,957 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $707,621 - $869,454	-6,729 Reduced 2.86%	228,957 $29.4 Million
Q3 2019 Oct 23, 2019	SELL	$80.79 - $109.85 $501,140 - $681,399	-6,203 Reduced 2.56%	235,686 $25.2 Million
Q2 2019 Jul 23, 2019	BUY	$70.78 - $88.3 $506,077 - $631,345	7,150 Added 3.05%	241,889 $0
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $204,977 - $251,240	-3,128 Reduced 1.32%	234,739 $18.8 Million
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $681,721 - $986,617	-11,152 Reduced 4.48%	237,867 $15.7 Million
Q3 2018 Oct 30, 2018	BUY	$75.77 - $89.26 $476,138 - $560,909	6,284 Added 2.59%	249,019 $22 Million
Q2 2018 Jul 26, 2018	BUY	$68.98 - $79.07 $226,116 - $259,191	3,278 Added 1.37%	242,735 $18.5 Million
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $1.43 Million - $1.7 Million	21,696 Added 9.96%	239,457 $16.6 Million
Q4 2017 Jan 26, 2018	BUY	$54.16 - $65.82 $1.4 Million - $1.7 Million	25,839 Added 13.46%	217,761 $14.2 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $10.4 Million - $11.5 Million	191,922	191,922 $11.3 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 Parsec Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Parsec Financial Management, Inc. with notifications on news.

Account

Parsec Financial Management, Inc. Target Corp Transaction History