Sigma Investment Counselors Inc Target Corp Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Target Corp stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 2,695 shares of TGT stock, worth $327,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,671 0.9%

Holding current value

$327,685

Previous $395,000 6.33%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $3,203 - $3,822	24 Added 0.9%	2,695 $420,000
Q4 2023 Jan 22, 2024	SELL	$105.01 - $142.54 $35,073 - $47,608	-334 Reduced 11.11%	2,671 $380,000
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $8,867 - $11,054	81 Added 2.77%	3,005 $332,000
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $21,122 - $28,319	-167 Reduced 5.4%	2,924 $385,000
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $38,074 - $45,436	-251 Reduced 7.51%	3,091 $511,000
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $35,340 - $44,745	250 Added 8.09%	3,342 $0
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $1,281 - $1,621	-9 Reduced 0.29%	3,092 $459,000
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $1,253 - $2,243	9 Added 0.29%	3,101 $438,000
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $3,418 - $4,215	-18 Reduced 0.58%	3,092 $656,000
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $8,709 - $10,655	40 Added 1.3%	3,110 $720,000
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $4,117 - $4,753	18 Added 0.59%	3,070 $702,000
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $106,180 - $127,938	529 Added 20.97%	3,052 $738,000
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $23,774 - $28,133	140 Added 5.87%	2,523 $500,000
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $142,782 - $168,671	938 Added 64.91%	2,383 $421,000
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $80,624 - $107,832	-685 Reduced 32.16%	1,445 $227,000
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $197,174 - $266,676	2,130 New	2,130 $256,000
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $184,811 - $255,922	-2,030 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $164,003 - $222,995	2,030 New	2,030 $217,000

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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Sigma Investment Counselors Inc Target Corp Transaction History