Pathstone Family Office, LLC Target Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Target Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 77,057 shares of TGT stock, worth $11.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,057

Previous 50,898 51.39%

Holding current value

$11.2 Million

Previous $6.71 Million 26.92%

% of portfolio

0.05%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $2.86 Million - $3.57 Million	26,159 Added 51.39%	77,057 $8.52 Million
Q2 2023 Jan 12, 2024	SELL	$126.48 - $169.58 $3.3 Million - $4.42 Million	-26,080 Reduced 33.85%	50,977 $6.72 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $363,377 - $487,203	-2,873 Reduced 5.34%	50,898 $6.71 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.28 Million - $1.52 Million	-8,411 Reduced 13.53%	53,771 $8.91 Million
Q4 2022 Oct 23, 2023	BUY	$141.36 - $178.98 $1.87 Million - $2.37 Million	13,258 Added 27.1%	62,182 $9.27 Million

Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $659,020 - $834,404	4,662 Added 8.11%	62,182 $9.27 Million
Q3 2022 Oct 23, 2023	BUY	$142.38 - $180.19 $1.51 Million - $1.91 Million	10,617 Added 27.72%	48,924 $7.26 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.59 Million - $2.02 Million	11,184 Added 24.14%	57,520 $8.58 Million
Q2 2022 Oct 23, 2023	SELL	$139.3 - $249.32 $1.75 Million - $3.14 Million	-12,591 Reduced 24.74%	38,307 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.4 Million - $2.51 Million	10,058 Added 27.72%	46,336 $6.54 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $75,200 - $92,731	396 Added 1.1%	36,278 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $788,436 - $964,598	3,621 Added 11.22%	35,882 $8.31 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $775,530 - $895,197	3,390 Added 11.74%	32,261 $7.38 Million
Q2 2021 Aug 31, 2021	BUY	$200.72 - $241.85 $259,731 - $312,953	1,294 Added 4.69%	28,871 $6.98 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $3.78 Million - $4.47 Million	22,242 Added 416.91%	27,577 $5.46 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $791,087 - $934,524	5,197 Added 3765.94%	5,335 $942,000
Q1 2020 Jun 11, 2020	BUY	$91.04 - $126.07 $12,563 - $17,397	138 New	138 $13,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $14,512 - $17,830	-138 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $11,149 - $15,159	-138 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $9,767 - $12,185	138 New	138 $12,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $9,043 - $11,084	138 New	138 $11,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $15,154 - $17,852	-200 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $13,796 - $15,813	200 New	200 $15,000

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 $66.6B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Target Corp Transaction History