Perkins Capital Management Inc Target Corp Transaction History

Perkins Capital Management Inc

$104 Million
Q4 2024

A detailed history of Perkins Capital Management Inc transactions in Target Corp stock. As of the latest transaction made, Perkins Capital Management Inc holds 5,400 shares of TGT stock, worth $629,424. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,500 1.82%

Holding current value

$629,424

Previous $857,000 14.94%

% of portfolio

0.7%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$121.59 - $160.69 $12,159 - $16,069	-100 Reduced 1.82%	5,400 $729,000
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $236,909 - $282,668	-1,775 Reduced 24.4%	5,500 $857,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $28,232 - $35,564	-200 Reduced 2.68%	7,275 $1.08 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $35,905 - $45,460	-254 Reduced 3.29%	7,475 $1.11 Million
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.64%	7,729 $1.15 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $11,438 - $13,203	-50 Reduced 0.64%	7,779 $1.78 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $42,455 - $50,237	-250 Reduced 3.09%	7,829 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $68,499 - $80,919	-450 Reduced 5.28%	8,079 $1.43 Million
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $147,125 - $196,774	-1,250 Reduced 12.78%	8,529 $1.34 Million
Q1 2020 Apr 29, 2020	SELL	$91.04 - $126.07 $186,632 - $258,443	-2,050 Reduced 17.33%	9,779 $909,000
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $295,604 - $363,209	-2,811 Reduced 19.2%	11,829 $1.52 Million
Q3 2019 Oct 23, 2019	SELL	$80.79 - $109.85 $80,790 - $109,850	-1,000 Reduced 6.39%	14,640 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $88.3 $4,246 - $5,298	-60 Reduced 0.38%	15,640 $1.36 Million
Q1 2019 Apr 22, 2019	SELL	$65.53 - $80.32 $180,207 - $220,879	-2,750 Reduced 14.91%	15,700 $1.26 Million
Q2 2018 Aug 02, 2018	SELL	$68.98 - $79.07 $17,245 - $19,767	-250 Reduced 1.34%	18,450 $1.4 Million
Q4 2017 Jan 26, 2018	BUY	$54.16 - $65.82 $1.01 Million - $1.23 Million	18,700	18,700 $1.22 Million

Others Institutions Holding TGT

# of Institutions

2,258

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $53.6B
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 Perkins Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Perkins Capital Management Inc with notifications on news.

Account

Perkins Capital Management Inc Target Corp Transaction History