Patten & Patten Inc Target Corp Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Target Corp stock. As of the latest transaction made, Patten & Patten Inc holds 9,837 shares of TGT stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,837

Previous 9,243 6.43%

Holding current value

$1.43 Million

Previous $1.32 Million 32.45%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $81,615 - $105,262	594 Added 6.43%	9,837 $1.74 Million
Q4 2023 Jan 23, 2024	SELL	$105.01 - $142.54 $24,677 - $33,496	-235 Reduced 2.48%	9,243 $1.32 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $10,948 - $13,647	100 Added 1.07%	9,478 $1.05 Million
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $5,185 - $6,952	-41 Reduced 0.44%	9,378 $1.24 Million
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $160,032 - $190,976	-1,055 Reduced 10.07%	9,419 $1.56 Million

Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $106,020 - $134,235	-750 Reduced 6.68%	10,474 $1.56 Million
Q3 2022 Oct 19, 2022	BUY	$142.38 - $180.19 $33,459 - $42,344	235 Added 2.14%	11,224 $1.67 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $66,167 - $118,427	-475 Reduced 4.14%	10,989 $1.55 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $21,120 - $25,839	-97 Reduced 0.84%	11,464 $2.65 Million
Q3 2021 Oct 22, 2021	SELL	$228.77 - $264.07 $21,733 - $25,086	-95 Reduced 0.82%	11,561 $2.65 Million
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $43,355 - $52,239	216 Added 1.89%	11,656 $2.82 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $39,577 - $46,753	-260 Reduced 2.22%	11,440 $2.02 Million
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $4,708 - $6,296	40 Added 0.34%	11,700 $1.84 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $27,770 - $37,560	-300 Reduced 2.51%	11,660 $1.4 Million
Q1 2020 Apr 16, 2020	BUY	$91.04 - $126.07 $463,848 - $642,326	5,095 Added 74.22%	11,960 $1.11 Million
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $22,609 - $27,780	215 Added 3.23%	6,865 $880,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $6,584 - $7,858	-100 Reduced 1.48%	6,650 $462,000
Q4 2017 Jan 22, 2018	BUY	$54.16 - $65.82 $134,046 - $162,904	2,475 Added 57.89%	6,750 $440,000
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $231,747 - $256,329	4,275	4,275 $252,000

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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Patten & Patten Inc Target Corp Transaction History