Parsons Capital Management Inc Target Corp Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,129 shares of TGT stock, worth $1.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,129

Previous 11,004 1.14%

Holding current value

$1.62 Million

Previous $1.57 Million 25.85%

% of portfolio

0.14%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$137.4 - $177.21 $17,175 - $22,151	125 Added 1.14%	11,129 $1.97 Million
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $630,060 - $855,240	6,000 Added 119.9%	11,004 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $14,560 - $18,150	-133 Reduced 2.59%	5,004 $553,000
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $8,221 - $11,022	-65 Reduced 1.25%	5,137 $677,000
Q1 2023 Apr 17, 2023	SELL	$151.69 - $181.02 $50,967 - $60,822	-336 Reduced 6.07%	5,202 $861,000

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $10,602 - $13,423	75 Added 1.37%	5,538 $825,000
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $9,254 - $11,712	65 Added 1.2%	5,463 $811,000
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $52,516 - $93,993	-377 Reduced 6.53%	5,398 $762,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $14,242 - $17,562	-75 Reduced 1.28%	5,775 $1.23 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $45,754 - $52,814	200 Added 3.54%	5,850 $1.34 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $4,014 - $4,837	20 Added 0.36%	5,650 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $17,831 - $21,099	105 Added 1.9%	5,630 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $5,632 - $6,653	37 Added 0.67%	5,525 $975,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $4,039 - $5,492	-50 Reduced 0.9%	5,488 $587,000
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $1,467 - $2,123	-24 Reduced 0.43%	5,538 $366,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $2,069 - $2,372	-30 Reduced 0.54%	5,562 $0
Q4 2017 Feb 02, 2018	SELL	$54.16 - $65.82 $18,956 - $23,036	-350 Reduced 5.89%	5,592 $365,000
Q3 2017 Oct 26, 2017	BUY	$54.21 - $59.96 $322,115 - $356,282	5,942	5,942 $351,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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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Parsons Capital Management Inc Target Corp Transaction History