Rodgers Brothers Inc. Target Corp Transaction History

Rodgers Brothers Inc.

$732 Million
Q2 2025

A detailed history of Rodgers Brothers Inc. transactions in Target Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 88,097 shares of TGT stock, worth $7.93 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

88,097

Previous 84,801 3.89%

Holding current value

$7.93 Million

Previous $8.85 Million 1.8%

% of portfolio

1.19%

Previous 1.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$88.76 - $105.77 $292,552 - $348,617	3,296 Added 3.89%	88,097 $8.69 Million
Q1 2025 May 14, 2025	BUY	$103.65 - $142.5 $2.81 Million - $3.87 Million	27,148 Added 47.09%	84,801 $8.85 Million
Q4 2024 Feb 12, 2025	BUY	$121.59 - $160.69 $577,552 - $763,277	4,750 Added 8.98%	57,653 $7.79 Million
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

2,099

Shares Held

372M

Call Options Held

29.4M

Put Options Held

27.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.5B
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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Rodgers Brothers Inc. Target Corp Transaction History