Rothschild Investment Corp Target Corp Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Target Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 39,081 shares of TGT stock, worth $5.85 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

39,081

Previous 38,800 0.72%

Holding current value

$5.85 Million

Previous $5.12 Million 15.57%

% of portfolio

0.36%

Previous 0.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$109.48 - $136.47 $30,763 - $38,348	281 Added 0.72%	39,081 $4.32 Million
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $2.39 Million - $3.2 Million	-18,869 Reduced 32.72%	38,800 $5.12 Million
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $65,681 - $78,381	433 Added 0.76%	57,669 $9.55 Million
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $45,942 - $58,168	325 Added 0.57%	57,236 $8.53 Million
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $919,347 - $1.16 Million	6,457 Added 12.8%	56,911 $8.45 Million

Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $5.76 Million - $10.3 Million	41,357 Added 454.62%	50,454 $7.13 Million
Q1 2022 Apr 18, 2022	SELL	$189.9 - $234.17 $7,785 - $9,600	-41 Reduced 0.45%	9,097 $1.93 Million
Q4 2021 Jan 24, 2022	BUY	$217.74 - $266.39 $32,878 - $40,224	151 Added 1.68%	9,138 $2.12 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $8,006 - $9,242	35 Added 0.39%	8,987 $2.06 Million
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $73,864 - $89,000	-368 Reduced 3.95%	8,952 $2.16 Million
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $10,019 - $11,856	-59 Reduced 0.63%	9,320 $1.85 Million
Q4 2020 Jan 25, 2021	SELL	$152.22 - $179.82 $242,029 - $285,913	-1,590 Reduced 14.5%	9,379 $1.66 Million
Q3 2020 Oct 22, 2020	SELL	$117.7 - $157.42 $1.37 Million - $1.83 Million	-11,630 Reduced 51.46%	10,969 $1.73 Million
Q2 2020 Jul 24, 2020	SELL	$92.57 - $125.2 $173,198 - $234,249	-1,871 Reduced 7.65%	22,599 $2.71 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $201,107 - $278,488	-2,209 Reduced 8.28%	24,470 $2.28 Million
Q4 2019 Jan 22, 2020	SELL	$105.16 - $129.21 $103,056 - $126,625	-980 Reduced 3.54%	26,679 $3.42 Million
Q3 2019 Oct 11, 2019	SELL	$80.79 - $109.85 $98,159 - $133,467	-1,215 Reduced 4.21%	27,659 $2.96 Million
Q2 2019 Jul 11, 2019	SELL	$70.78 - $88.3 $126,271 - $157,527	-1,784 Reduced 5.82%	28,874 $2.5 Million
Q1 2019 Apr 18, 2019	BUY	$65.53 - $80.32 $68,806 - $84,336	1,050 Added 3.55%	30,658 $2.46 Million
Q4 2018 Jan 28, 2019	SELL	$61.13 - $88.47 $183,206 - $265,144	-2,997 Reduced 9.19%	29,608 $1.96 Million
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $22,731 - $26,778	-300 Reduced 0.91%	32,605 $2.88 Million
Q2 2018 Jul 24, 2018	BUY	$68.98 - $79.07 $23,384 - $26,804	339 Added 1.04%	32,905 $2.51 Million
Q1 2018 Apr 27, 2018	SELL	$65.85 - $78.58 $29,961 - $35,753	-455 Reduced 1.38%	32,566 $2.26 Million
Q4 2017 Jan 23, 2018	SELL	$54.16 - $65.82 $13,540 - $16,455	-250 Reduced 0.75%	33,021 $2.16 Million
Q3 2017 Oct 25, 2017	BUY	$54.21 - $59.96 $1.8 Million - $1.99 Million	33,271	33,271 $1.96 Million

Others Institutions Holding TGT

# of Institutions

2,248

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.9B
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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Rothschild Investment Corp Target Corp Transaction History