Roosevelt Investment Group LLC Target Corp Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Target Corp stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 9,859 shares of TGT stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,859

Previous 9,909 0.5%

Holding current value

$1.2 Million

Previous $1.4 Million 4.57%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$142.38 - $180.19 $7,119 - $9,009	-50 Reduced 0.5%	9,859 $1.46 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $417 - $747	3 Added 0.03%	9,909 $1.4 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $430,689 - $526,919	1,978 Added 24.95%	9,906 $2.29 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $849,100 - $1 Million	-5,000 Reduced 38.68%	7,928 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $13,395 - $15,824	-88 Reduced 0.68%	12,928 $2.28 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $235 - $314	2 Added 0.02%	13,016 $2.05 Million
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $697,700 - $943,632	-7,537 Reduced 36.67%	13,014 $1.56 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $1.87 Million - $2.59 Million	20,551 New	20,551 $1.91 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $2.79 Million - $3.43 Million	-26,523 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $3,716 - $5,053	46 Added 0.17%	26,523 $2.84 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $88.3 $107,868 - $134,569	1,524 Added 6.11%	26,477 $2.29 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $17,627 - $21,606	-269 Reduced 1.07%	24,953 $2 Million
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $20,382 - $24,010	269 Added 1.08%	25,222 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $46,561 - $53,372	-675 Reduced 2.63%	24,953 $1.9 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $36,558 - $44,428	675 Added 2.71%	25,628 $1.67 Million
Q3 2017 Nov 08, 2017	SELL	$54.21 - $59.96 $5,421 - $5,996	-100 Reduced 0.4%	24,953 $1.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,053	25,053 $1.31 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

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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Roosevelt Investment Group LLC Target Corp Transaction History