Patriot Financial Group Insurance Agency, LLC Target Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $22,146 - $26,428	146 Added 9.71%	1,649 $273,000
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $8,622 - $10,917	-61 Reduced 3.9%	1,503 $0
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $83,434 - $105,591	586 Added 59.92%	1,564 $232,000
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $702,489 - $1.26 Million	-5,043 Reduced 83.76%	978 $138,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $22,408 - $27,632	-118 Reduced 1.92%	6,021 $1.28 Million
Q4 2021 Jan 10, 2022	SELL	$217.74 - $266.39 $18,943 - $23,175	-87 Reduced 1.4%	6,139 $1.42 Million
Q3 2021 Nov 24, 2021	SELL	$228.77 - $264.07 $369,234 - $426,208	-1,614 Reduced 20.59%	6,226 $1.43 Million
Q2 2021 Jul 30, 2021	BUY	$200.72 - $241.85 $57,205 - $68,927	285 Added 3.77%	7,840 $1.9 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $18,850 - $22,305	-111 Reduced 1.45%	7,555 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$152.22 - $179.82 $191,492 - $226,213	1,258 Added 19.63%	7,666 $1.35 Million
Q3 2020 Oct 21, 2020	SELL	$117.7 - $157.42 $69,325 - $92,720	-589 Reduced 8.42%	6,408 $1.01 Million
Q2 2020 Jul 10, 2020	BUY	$92.57 - $125.2 $79,147 - $107,046	855 Added 13.92%	6,997 $839,000
Q1 2020 Apr 15, 2020	BUY	$91.04 - $126.07 $97,868 - $135,525	1,075 Added 21.22%	6,142 $575,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $68,354 - $83,986	650 Added 14.72%	5,067 $650,000
Q3 2019 Oct 25, 2019	SELL	$80.79 - $109.85 $1,454 - $1,977	-18 Reduced 0.41%	4,417 $472,000
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $6,724 - $8,388	-95 Reduced 2.1%	4,435 $386,000
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $14,547 - $17,831	222 Added 5.15%	4,530 $364,000
Q4 2018 Feb 04, 2019	BUY	$61.13 - $88.47 $90,839 - $131,466	1,486 Added 52.66%	4,308 $285,000
Q3 2018 Oct 30, 2018	BUY	$75.77 - $89.26 $213,822 - $251,891	2,822 New	2,822 $249,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $32,420 - $37,162	-470 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $1,712 - $2,043	26 Added 5.86%	470 $32,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $7,961 - $9,675	-147 Reduced 24.87%	444 $30,000
Q3 2017 Oct 26, 2017	BUY	$54.21 - $59.96 $162 - $179	3 Added 0.51%	591 $33,000
Q2 2017 Aug 08, 2017	BUY	N/A	588	588 $29,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

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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