Rathbones Group PLC Target Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Target Corp stock. As of the latest transaction made, Rathbones Group PLC holds 3,340 shares of TGT stock, worth $512,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,090 8.09%

Holding current value

$512,589

Previous $457,000 13.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $33,367 - $39,812	250 Added 8.09%	3,340 $520,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $14,821 - $18,671	-105 Reduced 3.29%	3,090 $457,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $179,307 - $231,259	1,305 Added 69.05%	3,195 $566,000
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $126,012 - $171,048	-1,200 Reduced 38.83%	1,890 $269,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $131,376 - $163,764	1,200 Added 63.49%	3,090 $341,000
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $26,054 - $34,933	-206 Reduced 9.83%	1,890 $249,000
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $28,821 - $34,393	190 Added 9.97%	2,096 $347,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2,261 - $2,863	16 Added 0.85%	1,906 $284,000
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $2,089 - $3,739	-15 Reduced 0.79%	1,890 $267,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $3,266 - $3,995	15 Added 0.79%	1,905 $441,000
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $4,575 - $5,281	-20 Reduced 1.05%	1,890 $432,000
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $17,061 - $20,557	-85 Reduced 4.26%	1,910 $462,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $338,790 - $400,895	1,995 New	1,995 $395,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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 ...

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Rathbones Group PLC Target Corp Transaction History