Peoples Financial Services Corp. Target Corp Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Target Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 4,779 shares of TGT stock, worth $628,342. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,779

Previous 4,850 1.46%

Holding current value

$628,342

Previous $717,000 3.77%

% of portfolio

0.34%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.47 - $159.25 $9,476 - $11,306	-71 Reduced 1.46%	4,779 $744,000
Q2 2024 Jul 25, 2024	SELL	$141.16 - $177.82 $46,300 - $58,324	-328 Reduced 6.33%	4,850 $717,000
Q1 2024 Apr 17, 2024	SELL	$137.4 - $177.21 $118,851 - $153,286	-865 Reduced 14.31%	5,178 $917,000
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $2,100 - $2,850	20 Added 0.33%	6,043 $860,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $26,165 - $32,616	-239 Reduced 3.82%	6,023 $665,000
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $23,145 - $31,033	183 Added 3.01%	6,262 $825,000
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $2,882 - $3,439	-19 Reduced 0.31%	6,079 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $13,853 - $17,540	-98 Reduced 1.58%	6,098 $0
Q3 2022 Oct 07, 2022	BUY	$142.38 - $180.19 $1,423 - $1,801	10 Added 0.16%	6,196 $919,000
Q2 2022 Jul 07, 2022	BUY	$139.3 - $249.32 $367,891 - $658,454	2,641 Added 74.5%	6,186 $874,000
Q1 2022 Apr 15, 2022	BUY	$189.9 - $234.17 $365,557 - $450,777	1,925 Added 118.83%	3,545 $752,000
Q2 2020 Jul 10, 2020	BUY	$92.57 - $125.2 $18,976 - $25,666	205 Added 14.49%	1,620 $194,000
Q1 2020 Apr 09, 2020	BUY	$91.04 - $126.07 $1,365 - $1,891	15 Added 1.07%	1,415 $132,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $5,258 - $6,460	-50 Reduced 3.45%	1,400 $179,000
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $16,158 - $21,970	200 Added 16.0%	1,450 $155,000
Q2 2019 Jul 11, 2019	SELL	$70.78 - $88.3 $125,634 - $156,732	-1,775 Reduced 58.68%	1,250 $108,000
Q1 2019 Apr 18, 2019	SELL	$65.53 - $80.32 $32,765 - $40,160	-500 Reduced 14.18%	3,025 $243,000
Q4 2018 Jan 14, 2019	BUY	$61.13 - $88.47 $3,056 - $4,423	50 Added 1.44%	3,525 $233,000
Q3 2018 Oct 12, 2018	SELL	$75.77 - $89.26 $11,365 - $13,389	-150 Reduced 4.14%	3,475 $307,000
Q2 2018 Jul 10, 2018	SELL	$68.98 - $79.07 $10,347 - $11,860	-150 Reduced 3.97%	3,625 $276,000
Q1 2018 Apr 25, 2018	BUY	$65.85 - $78.58 $6,584 - $7,858	100 Added 2.72%	3,775 $263,000
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $199,221 - $220,353	3,675	3,675 $217,000

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 $60.5B
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 Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Target Corp Transaction History