Pflug Koory, LLC Target Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Target Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 14,066 shares of TGT stock, worth $1.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,066

Previous 14,073 0.05%

Holding current value

$1.83 Million

Previous $2 Million 24.35%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $961 - $1,240	-7 Reduced 0.05%	14,066 $2.49 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $420 - $570	4 Added 0.03%	14,073 $2 Million
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $21,348 - $26,611	-195 Reduced 1.37%	14,069 $1.56 Million
Q2 2023 Jul 21, 2023	BUY	$126.48 - $169.58 $38,576 - $51,721	305 Added 2.18%	14,264 $1.88 Million
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $22,298 - $26,609	147 Added 1.06%	13,959 $2.31 Million
Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $163,836 - $207,437	1,159 Added 9.16%	13,812 $2.06 Million
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $35,737 - $45,227	251 Added 2.02%	12,653 $1.88 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $147,797 - $264,528	1,061 Added 9.36%	12,402 $1.75 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $68,631 - $79,221	-300 Reduced 2.58%	11,341 $2.59 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $4,817 - $5,804	24 Added 0.21%	11,641 $2.81 Million
Q1 2021 Jul 13, 2021	SELL	$169.82 - $200.95 $2,207 - $2,612	-13 Reduced 0.11%	11,617 $2.3 Million
Q4 2020 Jan 14, 2021	BUY	$152.22 - $179.82 $8,219 - $9,710	54 Added 0.47%	11,630 $2.05 Million
Q3 2020 Oct 20, 2020	BUY	$117.7 - $157.42 $3,766 - $5,037	32 Added 0.28%	11,576 $1.82 Million
Q2 2020 Jul 30, 2020	SELL	$92.57 - $125.2 $48,599 - $65,730	-525 Reduced 4.35%	11,544 $1.38 Million
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $7,283 - $10,085	-80 Reduced 0.66%	12,069 $1.12 Million
Q2 2019 Aug 02, 2019	SELL	$70.78 - $88.3 $17,695 - $22,075	-250 Reduced 2.02%	12,149 $1.05 Million
Q1 2019 Apr 11, 2019	SELL	$65.53 - $80.32 $9,829 - $12,047	-150 Reduced 1.2%	12,399 $995,000
Q4 2018 Jan 24, 2019	SELL	$61.13 - $88.47 $1,528 - $2,211	-25 Reduced 0.2%	12,549 $829,000
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $143,963 - $169,594	-1,900 Reduced 13.13%	12,574 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $114,851 - $131,651	1,665 Added 13.0%	14,474 $1.1 Million
Q1 2018 Aug 13, 2018	SELL	$65.85 - $78.58 $17,779 - $21,216	-270 Reduced 2.06%	12,809 $889,000
Q4 2017 Aug 13, 2018	SELL	$54.16 - $65.82 $17,602 - $21,391	-325 Reduced 2.42%	13,079 $853,000
Q4 2016 Aug 13, 2018	BUY	N/A	13,404	13,404 $968,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $59.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account