A detailed history of Peddock Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 18,188 shares of TGT stock, worth $2.21 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
18,188
Previous 17,981 1.15%
Holding current value
$2.21 Million
Previous $2.66 Million 6.5%
% of portfolio
0.68%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$133.47 - $159.25 $27,628 - $32,964
207 Added 1.15%
18,188 $2.83 Million
Q2 2024

Jul 18, 2024

SELL
$141.16 - $177.82 $231,361 - $291,446
-1,639 Reduced 8.35%
17,981 $2.66 Million
Q1 2024

May 03, 2024

BUY
$137.4 - $177.21 $180,543 - $232,853
1,314 Added 7.18%
19,620 $3.48 Million
Q4 2023

Feb 06, 2024

BUY
$105.01 - $142.54 $16,381 - $22,236
156 Added 0.86%
18,306 $2.61 Million
Q3 2023

Oct 10, 2023

SELL
$109.48 - $136.47 $15,765 - $19,651
-144 Reduced 0.79%
18,150 $2.01 Million
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $46,797 - $62,744
370 Added 2.06%
18,294 $2.41 Million
Q1 2023

May 04, 2023

BUY
$151.69 - $181.02 $73,114 - $87,251
482 Added 2.76%
17,924 $2.97 Million
Q4 2022

Feb 02, 2023

BUY
$141.36 - $178.98 $388,881 - $492,373
2,751 Added 18.73%
17,442 $2.6 Million
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $15,661 - $19,820
-110 Reduced 0.74%
14,691 $2.18 Million
Q2 2022

Aug 01, 2022

BUY
$139.3 - $249.32 $96,256 - $172,280
691 Added 4.9%
14,801 $2.09 Million
Q1 2022

May 16, 2022

BUY
$189.9 - $234.17 $32,472 - $40,043
171 Added 1.23%
14,110 $2.99 Million
Q4 2021

Feb 08, 2022

SELL
$217.74 - $266.39 $1,088 - $1,331
-5 Reduced 0.04%
13,939 $3.23 Million
Q3 2021

Nov 15, 2021

SELL
$228.77 - $264.07 $1,830 - $2,112
-8 Reduced 0.06%
13,944 $3.19 Million
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $12,846 - $15,478
64 Added 0.46%
13,952 $3.64 Million
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $59,097 - $69,930
348 Added 2.57%
13,888 $2.75 Million
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $9,742 - $11,508
64 Added 0.47%
13,540 $2.39 Million
Q3 2020

Nov 16, 2020

SELL
$117.7 - $157.42 $8,592 - $11,491
-73 Reduced 0.54%
13,476 $2.12 Million
Q2 2020

Aug 11, 2020

BUY
$92.57 - $125.2 $185 - $250
2 Added 0.01%
13,549 $1.63 Million
Q1 2020

May 13, 2020

BUY
$91.04 - $126.07 $182 - $252
2 Added 0.01%
13,547 $1.26 Million
Q4 2019

Jan 24, 2020

SELL
$105.16 - $129.21 $39,960 - $49,099
-380 Reduced 2.73%
13,545 $1.74 Million
Q3 2019

Oct 16, 2019

SELL
$80.79 - $109.85 $41,445 - $56,353
-513 Reduced 3.55%
13,925 $1.49 Million
Q2 2019

Aug 06, 2019

BUY
$70.78 - $88.3 $15,854 - $19,779
224 Added 1.58%
14,438 $1.25 Million
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $25,949 - $31,806
396 Added 2.87%
14,214 $1.14 Million
Q4 2018

Feb 13, 2019

BUY
$61.13 - $88.47 $13,387 - $19,374
219 Added 1.61%
13,818 $913,000
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $19,927 - $23,475
263 Added 1.97%
13,599 $1.2 Million
Q2 2018

Aug 03, 2018

BUY
$68.98 - $79.07 $206 - $237
3 Added 0.02%
13,336 $1.02 Million
Q1 2018

May 04, 2018

BUY
$65.85 - $78.58 $6,189 - $7,386
94 Added 0.71%
13,333 $926,000
Q4 2017

Feb 02, 2018

SELL
$54.16 - $65.82 $248,540 - $302,047
-4,589 Reduced 25.74%
13,239 $864,000
Q3 2017

Nov 14, 2017

BUY
$54.21 - $59.96 $966,455 - $1.07 Million
17,828
17,828 $1.05 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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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