Shepherd Financial Partners LLC Target Corp Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Target Corp stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 6,545 shares of TGT stock, worth $947,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,545

Previous 6,533 0.18%

Holding current value

$947,716

Previous $930,000 24.62%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$137.4 - $177.21 $1,648 - $2,126	12 Added 0.18%	6,545 $1.16 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $5,040 - $6,841	48 Added 0.74%	6,533 $930,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $24,633 - $30,705	225 Added 3.59%	6,485 $717,000
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $379 - $508	3 Added 0.05%	6,260 $825,000
Q1 2023 May 01, 2023	SELL	$151.69 - $181.02 $4,854 - $5,792	-32 Reduced 0.51%	6,257 $1.04 Million

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $565 - $715	4 Added 0.06%	6,289 $937,000
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $2,847 - $3,603	-20 Reduced 0.32%	6,285 $933,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $417 - $747	3 Added 0.05%	6,305 $890,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $16,141 - $19,904	-85 Reduced 1.33%	6,302 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $1,088 - $1,331	-5 Reduced 0.08%	6,387 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $2,287 - $2,640	-10 Reduced 0.16%	6,392 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $5,018 - $6,046	25 Added 0.39%	6,402 $1.55 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $101,892 - $120,570	600 Added 10.39%	6,377 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $477,209 - $563,735	-3,135 Reduced 35.18%	5,777 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $823 - $1,101	7 Added 0.08%	8,912 $1.4 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $3,702 - $5,008	-40 Reduced 0.45%	8,905 $1.07 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $1.4 Million - $1.94 Million	-15,377 Reduced 63.22%	8,945 $830,000
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $841 - $1,033	8 Added 0.03%	24,322 $3.12 Million
Q3 2019 Nov 25, 2019	SELL	$80.79 - $109.85 $131,768 - $179,165	-1,631 Reduced 6.29%	24,314 $2.6 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $8,989 - $11,214	-127 Reduced 0.49%	25,945 $2.25 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $1.71 Million - $2.09 Million	26,072 New	26,072 $2.09 Million

Others Institutions Holding TGT

# of Institutions

2,259

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 $66.6B
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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Shepherd Financial Partners LLC Target Corp Transaction History