Peddock Capital Advisors, LLC Target Corp Transaction History

Peddock Capital Advisors, LLC

$387 Million
Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 17,981 shares of TGT stock, worth $2.75 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

17,981

Previous 19,620 8.35%

Holding current value

$2.75 Million

Previous $3.48 Million 23.45%

% of portfolio

0.69%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,184

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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 Peddock Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peddock Capital Advisors, LLC with notifications on news.

Account

Peddock Capital Advisors, LLC Target Corp Transaction History