Pitcairn CO Target Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Target Corp stock. As of the latest transaction made, Pitcairn CO holds 6,040 shares of TGT stock, worth $818,420. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,040

Previous 7,531 19.8%

Holding current value

$818,420

Previous $1.11 Million 15.53%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $199,003 - $237,441	-1,491 Reduced 19.8%	6,040 $941,000
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $50,958 - $64,193	361 Added 5.03%	7,531 $1.11 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $10,992 - $14,176	-80 Reduced 1.1%	7,170 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $143,338 - $194,567	-1,365 Reduced 15.84%	7,250 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $70,286 - $87,613	642 Added 8.05%	8,615 $952,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $113,073 - $151,604	-894 Reduced 10.08%	7,973 $1.05 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $119,531 - $142,643	788 Added 9.75%	8,867 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $52,868 - $66,938	-374 Reduced 4.42%	8,079 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $56,667 - $71,715	398 Added 4.94%	8,453 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $111,997 - $200,453	-804 Reduced 9.08%	8,055 $1.14 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $286,369 - $353,128	-1,508 Reduced 14.55%	8,859 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $87,966 - $107,621	-404 Reduced 3.75%	10,367 $2.4 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $51,702 - $59,679	-226 Reduced 2.06%	10,771 $2.46 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $401 - $483	-2 Reduced 0.02%	10,997 $2.66 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $93,910 - $111,125	553 Added 5.29%	10,999 $2.18 Million
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $14,917 - $17,622	98 Added 0.95%	10,446 $1.84 Million
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $23,069 - $30,854	196 Added 1.93%	10,348 $1.63 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $87,108 - $117,813	941 Added 10.22%	10,152 $1.22 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $55,625 - $77,028	611 Added 7.1%	9,211 $856,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $217,576 - $267,335	-2,069 Reduced 19.39%	8,600 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $139,928 - $190,260	-1,732 Reduced 13.97%	10,669 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $60,800 - $75,849	-859 Reduced 6.48%	12,401 $1.07 Million
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $38,269 - $46,906	-584 Reduced 4.22%	13,260 $1.06 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $436,773 - $632,118	7,145 Added 106.66%	13,844 $915,000
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $119,792 - $141,120	-1,581 Reduced 19.09%	6,699 $591,000
Q2 2018 Aug 02, 2018	SELL	$68.98 - $79.07 $562,876 - $645,211	-8,160 Reduced 49.64%	8,280 $630,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $163,703 - $195,349	-2,486 Reduced 13.14%	16,440 $1.14 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $50,802 - $61,739	-938 Reduced 4.72%	18,926 $1.24 Million
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $1.08 Million - $1.19 Million	19,864	19,864 $1.17 Million

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 $62.4B
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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