Pinnacle Associates LTD Target Corp Transaction History

Pinnacle Associates LTD

$7.08 Billion
Q4 2024

A detailed history of Pinnacle Associates LTD transactions in Target Corp stock. As of the latest transaction made, Pinnacle Associates LTD holds 34,853 shares of TGT stock, worth $3.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,853

Previous 40,878 14.74%

Holding current value

$3.65 Million

Previous $6.37 Million 26.06%

% of portfolio

0.07%

Previous 0.1%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $732,579 - $968,157	-6,025 Reduced 14.74%	34,853 $4.71 Million
Q3 2024 Oct 25, 2024	BUY	$133.47 - $159.25 $118,521 - $141,414	888 Added 2.22%	40,878 $6.37 Million
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $94,012 - $118,428	666 Added 1.69%	39,990 $5.92 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $213,519 - $275,384	-1,554 Reduced 3.8%	39,324 $6.97 Million
Q4 2023 Jan 19, 2024	BUY	$105.01 - $142.54 $84,428 - $114,602	804 Added 2.01%	40,878 $5.82 Million
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $40,069 - $49,948	366 Added 0.92%	40,074 $4.43 Million
Q2 2023 Jul 26, 2023	BUY	$126.48 - $169.58 $101,310 - $135,833	801 Added 2.06%	39,708 $5.24 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $102,997 - $122,912	679 Added 1.78%	38,907 $6.44 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $61,350 - $77,677	-434 Reduced 1.12%	38,228 $5.7 Million
Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $219,390 - $277,776	1,552 Added 4.18%	38,662 $0
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $960,922 - $1.22 Million	6,749 Added 22.23%	37,110 $5.51 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $315,375 - $564,460	2,264 Added 8.06%	30,361 $4.29 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $199,774 - $246,346	-1,052 Reduced 3.61%	28,097 $5.96 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $30,919 - $37,827	-142 Reduced 0.48%	29,149 $6.75 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $94,253 - $108,796	-412 Reduced 1.39%	29,291 $6.7 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $153,350 - $184,773	764 Added 2.64%	29,703 $7.18 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $738,207 - $873,529	4,347 Added 17.68%	28,939 $5.73 Million
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $16,135 - $19,060	106 Added 0.43%	24,592 $4.34 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $100,751 - $134,751	-856 Reduced 3.38%	24,486 $3.86 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $99,142 - $134,089	1,071 Added 4.41%	25,342 $3.04 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $116,349 - $161,117	-1,278 Reduced 5.0%	24,271 $2.26 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $242,288 - $297,699	2,304 Added 9.91%	25,549 $3.28 Million
Q3 2019 Nov 08, 2019	BUY	$80.79 - $109.85 $63,258 - $86,012	783 Added 3.49%	23,245 $2.49 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $38,008 - $47,417	537 Added 2.45%	22,462 $1.95 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $34,730 - $42,569	530 Added 2.48%	21,925 $1.76 Million
Q4 2018 Feb 05, 2019	BUY	$61.13 - $88.47 $84,542 - $122,354	1,383 Added 6.91%	21,395 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $221,627 - $261,085	2,925 Added 17.12%	20,012 $1.77 Million
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $72,980 - $83,656	-1,058 Reduced 5.83%	17,087 $1.3 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $54,721 - $65,299	831 Added 4.8%	18,145 $1.26 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $281,848 - $342,527	-5,204 Reduced 23.11%	17,314 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $13,281 - $14,690	245 Added 1.1%	22,518 $1.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	22,273	22,273 $1.17 Million

Others Institutions Holding TGT

# of Institutions

2,261

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 $48.2B
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 ...

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Pinnacle Associates LTD Target Corp Transaction History