Pegasus Partners Ltd. Target Corp Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Target Corp stock. As of the latest transaction made, Pegasus Partners Ltd. holds 1,356 shares of TGT stock, worth $200,145. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,356

Holding current value

$200,145

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,258

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.57 Billion
0.16% of portfolio
State Street Corp Boston, MA

34.1M
Shares

$5.03 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

32.1M
Shares

$4.74 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

25.4M
Shares

$3.74 Billion
0.77% of portfolio
Franklin Resources Inc San Mateo, CA

12.1M
Shares

$1.79 Billion
0.71% 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 $67.9B
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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