Roman Butler Fullerton & CO Target Corp Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Target Corp stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 3,070 shares of TGT stock, worth $400,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,070

Previous 3,036 1.12%

Holding current value

$400,727

Previous $449,000 6.46%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$133.47 - $159.25 $4,537 - $5,414	34 Added 1.12%	3,070 $478,000
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $18,209 - $22,938	-129 Reduced 4.08%	3,036 $449,000
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $93,432 - $120,502	-680 Reduced 17.69%	3,165 $560,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $87,893 - $119,305	-837 Reduced 17.88%	3,845 $547,000
Q3 2023 Oct 18, 2023	SELL	$109.48 - $136.47 $169,803 - $211,664	-1,551 Reduced 24.88%	4,682 $517,000
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $2,782 - $3,730	-22 Reduced 0.35%	6,233 $822,000
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $4,247 - $5,068	-28 Reduced 0.45%	6,255 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $22,758 - $28,815	161 Added 2.63%	6,283 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $10,393 - $13,153	73 Added 1.21%	6,122 $946,000
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $3,343 - $5,983	24 Added 0.4%	6,049 $887,000
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $6,266 - $7,727	33 Added 0.55%	6,025 $1.28 Million
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $9,362 - $11,454	-43 Reduced 0.71%	5,992 $1.39 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.04 Million - $1.2 Million	-4,559 Reduced 43.03%	6,035 $1.53 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $930,939 - $1.12 Million	4,638 Added 77.87%	10,594 $2.56 Million
Q1 2021 Apr 22, 2021	BUY	$169.82 - $200.95 $5,264 - $6,229	31 Added 0.52%	5,956 $1.23 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $17,048 - $20,139	-112 Reduced 1.86%	5,925 $1.05 Million
Q3 2020 Oct 15, 2020	BUY	$117.7 - $157.42 $176,432 - $235,972	1,499 Added 33.03%	6,037 $950,000
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $1,758 - $2,378	19 Added 0.42%	4,538 $544,000
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $155,496 - $215,327	-1,708 Reduced 27.43%	4,519 $420,000
Q4 2019 Jan 27, 2020	SELL	$105.16 - $129.21 $24,502 - $30,105	-233 Reduced 3.61%	6,227 $798,000
Q3 2019 Oct 15, 2019	SELL	$80.79 - $109.85 $5,736 - $7,799	-71 Reduced 1.09%	6,460 $691,000
Q2 2019 Jul 22, 2019	SELL	$70.78 - $88.3 $14,934 - $18,631	-211 Reduced 3.13%	6,531 $566,000
Q1 2019 Apr 24, 2019	SELL	$65.53 - $80.32 $50,130 - $61,444	-765 Reduced 10.19%	6,742 $541,000
Q4 2018 Feb 04, 2019	BUY	$61.13 - $88.47 $458,902 - $664,144	7,507 New	7,507 $513,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.1B
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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Roman Butler Fullerton & CO Target Corp Transaction History