Pegasus Partners Ltd. Target Corp Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Target Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,887 shares of TGT stock, worth $391,188. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,370 21.81%

Holding current value

$391,188

Previous $350,000 28.29%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $69,003 - $82,332	517 Added 21.81%	2,887 $449,000
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $143,136 - $180,309	1,014 Added 74.78%	2,370 $350,000
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $186,314 - $240,296	1,356 New	1,356 $240,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $7,261 - $9,189	51 Added 3.27%	1,612 $239,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $217,447 - $389,188	1,561 New	1,561 $220,000
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $284,803 - $348,438	-1,308 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $48,270 - $55,718	-211 Reduced 13.89%	1,308 $299,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $258,728 - $311,744	-1,289 Reduced 45.9%	1,519 $367,000
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $334,375 - $395,670	-1,969 Reduced 41.22%	2,808 $556,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $85,395 - $100,879	561 Added 13.31%	4,777 $843,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $48,374 - $64,699	411 Added 10.8%	4,216 $664,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $80,535 - $108,924	870 Added 29.64%	3,805 $456,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $184,720 - $255,796	-2,029 Reduced 40.87%	2,935 $273,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $203,274 - $249,762	-1,933 Reduced 28.03%	4,964 $636,000
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $1.05 Million - $1.43 Million	-12,993 Reduced 65.32%	6,897 $737,000
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $451,647 - $563,442	-6,381 Reduced 24.29%	19,890 $1.72 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $95,215 - $116,704	1,453 Added 5.85%	26,271 $2.11 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $370,570 - $536,305	-6,062 Reduced 19.63%	24,818 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $117,519 - $138,442	1,551 Added 5.29%	30,880 $2.72 Million
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $224,322 - $257,135	3,252 Added 12.47%	29,329 $2.23 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $267,614 - $319,349	4,064 Added 18.46%	26,077 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $307,574 - $373,791	5,679 Added 34.77%	22,013 $1.44 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $885,466 - $979,386	16,334	16,334 $964,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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

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Pegasus Partners Ltd. Target Corp Transaction History