Rodgers Brothers Inc. Target Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Target Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 52,903 shares of TGT stock, worth $6.61 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
52,903
Previous 53,086 0.34%
Holding current value
$6.61 Million
Previous $7.86 Million 4.92%
% of portfolio
1.14%
Previous 1.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$133.47 - $159.25 $24,425 - $29,142
-183 Reduced 0.34%
52,903 $8.25 Million
Q2 2024

Aug 14, 2024
BUY
$141.16 - $177.82 $511,987 - $644,953
3,627 Added 7.33%
53,086 $7.86 Million
Q1 2024

May 14, 2024
SELL
$137.4 - $177.21 $82,440 - $106,326
-600 Reduced 1.2%
49,459 $8.76 Million
Q4 2023

Feb 13, 2024
SELL
$105.01 - $142.54 $66,891 - $90,797
-637 Reduced 1.26%
50,059 $7.13 Million
Q3 2023

Nov 13, 2023
BUY
$109.48 - $136.47 $458,173 - $571,126
4,185 Added 9.0%
50,696 $5.61 Million
Q2 2023

Aug 14, 2023
BUY
$126.48 - $169.58 $262,446 - $351,878
2,075 Added 4.67%
46,511 $6.13 Million
Q1 2023

May 15, 2023
BUY
$151.69 - $181.02 $121,352 - $144,816
800 Added 1.83%
44,436 $7.36 Million
Q4 2022

Feb 14, 2023
SELL
$141.36 - $178.98 $435,388 - $551,258
-3,080 Reduced 6.59%
43,636 $6.5 Million
Q3 2022

Nov 14, 2022
SELL
$142.38 - $180.19 $54,104 - $68,472
-380 Reduced 0.81%
46,716 $6.93 Million
Q1 2022

May 16, 2022
SELL
$189.9 - $234.17 $71,212 - $87,813
-375 Reduced 0.79%
47,096 $10 Million
Q4 2021

Feb 14, 2022
SELL
$217.74 - $266.39 $28,306 - $34,630
-130 Reduced 0.27%
47,471 $11 Million
Q3 2021

Nov 15, 2021
SELL
$228.77 - $264.07 $240,208 - $277,273
-1,050 Reduced 2.16%
47,601 $10.9 Million
Q2 2021

Aug 16, 2021
SELL
$200.72 - $241.85 $40,144 - $48,370
-200 Reduced 0.41%
48,651 $11.8 Million
Q1 2021

May 17, 2021
SELL
$169.82 - $200.95 $754,680 - $893,021
-4,444 Reduced 8.34%
48,851 $9.68 Million
Q4 2020

Feb 16, 2021
SELL
$152.22 - $179.82 $142,325 - $168,131
-935 Reduced 1.72%
53,295 $9.41 Million
Q3 2020

Nov 13, 2020
SELL
$117.7 - $157.42 $117,111 - $156,632
-995 Reduced 1.8%
54,230 $8.54 Million
Q2 2020

Aug 13, 2020
BUY
$92.57 - $125.2 $146,075 - $197,565
1,578 Added 2.94%
55,225 $6.62 Million
Q1 2020

May 14, 2020
BUY
$91.04 - $126.07 $6,099 - $8,446
67 Added 0.13%
53,647 $4.99 Million
Q4 2019

Feb 13, 2020
BUY
$105.16 - $129.21 $1,892 - $2,325
18 Added 0.03%
53,580 $6.87 Million
Q3 2019

Nov 14, 2019
BUY
$80.79 - $109.85 $215,062 - $292,420
2,662 Added 5.23%
53,562 $5.73 Million
Q2 2019

Aug 14, 2019
BUY
$70.78 - $88.3 $17,978 - $22,428
254 Added 0.5%
50,900 $4.41 Million
Q1 2019

May 15, 2019
BUY
$65.53 - $80.32 $164,021 - $201,040
2,503 Added 5.2%
50,646 $4.07 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $88.47 $314,147 - $454,647
5,139 Added 11.95%
48,143 $3.18 Million
Q3 2018

Nov 14, 2018
SELL
$75.77 - $89.26 $121,004 - $142,548
-1,597 Reduced 3.58%
43,004 $3.79 Million
Q2 2018

Aug 14, 2018
BUY
$68.98 - $79.07 $39,249 - $44,990
569 Added 1.29%
44,601 $3.4 Million
Q1 2018

May 15, 2018
BUY
$65.85 - $78.58 $3,555 - $4,243
54 Added 0.12%
44,032 $3.06 Million
Q4 2017

Feb 14, 2018
BUY
$54.16 - $65.82 $63,313 - $76,943
1,169 Added 2.73%
43,978 $2.87 Million
Q3 2017

Nov 08, 2017
BUY
$54.21 - $59.96 $2.32 Million - $2.57 Million
42,809
42,809 $2.53 Million

Others Institutions Holding TGT

# of Institutions
2,238
Shares Held
365M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $57.5B
  • 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
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