Ramsay, Stattman, Vela & Price, Inc. Target Corp Transaction History

Ramsay, Stattman, Vela & Price, Inc.

$525 Million
Q3 2024

A detailed history of Ramsay, Stattman, Vela & Price, Inc. transactions in Target Corp stock. As of the latest transaction made, Ramsay, Stattman, Vela & Price, Inc. holds 2,125 shares of TGT stock, worth $279,395. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,485 14.49%

Holding current value

$279,395

Previous $367,000 9.81%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $48,049 - $57,330	-360 Reduced 14.49%	2,125 $331,000
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $3,435 - $4,430	-25 Reduced 1.0%	2,485 $440,000
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $6,825 - $9,265	-65 Reduced 2.52%	2,510 $357,000
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $269,402 - $361,205	-2,130 Reduced 45.27%	2,575 $339,000
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $6,067 - $7,240	-40 Reduced 0.84%	4,705 $779,000
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $187,051 - $230,657	985 Added 26.2%	4,745 $1.01 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $64,233 - $78,585	-295 Reduced 7.27%	3,760 $870,000
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $234,489 - $270,671	1,025 Added 33.83%	4,055 $928,000
Q1 2021 Apr 22, 2021	BUY	$169.82 - $200.95 $16,982 - $20,095	100 Added 3.41%	3,030 $600,000
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $4,628 - $6,260	-50 Reduced 1.68%	2,930 $351,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $1,156 - $1,421	-11 Reduced 0.37%	2,980 $382,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $7,998 - $10,875	99 Added 3.42%	2,991 $320,000
Q2 2019 Aug 09, 2019	BUY	$70.78 - $88.3 $849 - $1,059	12 Added 0.42%	2,892 $250,000
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $188,726 - $231,321	2,880 New	2,880 $231,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $176,054 - $254,793	-2,880 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $4,546 - $5,355	-60 Reduced 2.04%	2,880 $254,000
Q1 2018 May 01, 2018	SELL	$65.85 - $78.58 $18,108 - $21,609	-275 Reduced 8.55%	2,940 $204,000
Q4 2017 Jan 30, 2018	SELL	$54.16 - $65.82 $15,435 - $18,758	-285 Reduced 8.14%	3,215 $210,000
Q3 2017 Oct 30, 2017	BUY	$54.21 - $59.96 $189,735 - $209,860	3,500	3,500 $207,000

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 Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.

Account

Ramsay, Stattman, Vela & Price, Inc. Target Corp Transaction History