St Germain D J CO Inc Target Corp Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Target Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 5,964 shares of TGT stock, worth $784,146. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,964

Previous 6,108 2.36%

Holding current value

$784,146

Previous $904,000 2.77%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.47 - $159.25 $19,219 - $22,932	-144 Reduced 2.36%	5,964 $929,000
Q2 2024 Jul 08, 2024	SELL	$141.16 - $177.82 $8,893 - $11,202	-63 Reduced 1.02%	6,108 $904,000
Q1 2024 Apr 02, 2024	SELL	$137.4 - $177.21 $69,799 - $90,022	-508 Reduced 7.61%	6,171 $1.09 Million
Q4 2023 Jan 02, 2024	SELL	$105.01 - $142.54 $13,441 - $18,245	-128 Reduced 1.88%	6,679 $951,000
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $4,379 - $5,458	-40 Reduced 0.58%	6,807 $752,000
Q2 2023 Sep 07, 2023	BUY	$126.48 - $169.58 $866,008 - $1.16 Million	6,847 New	6,847 $903,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $11,144 - $19,945	80 Added 1.14%	7,108 $1 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $3,798 - $4,683	-20 Reduced 0.28%	7,028 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $6,314 - $7,725	29 Added 0.41%	7,048 $1.63 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $71,147 - $82,125	-311 Reduced 4.24%	7,019 $1.61 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $11,441 - $13,785	-57 Reduced 0.77%	7,330 $1.77 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $8,830 - $10,449	-52 Reduced 0.7%	7,387 $1.46 Million
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $19,484 - $23,016	-128 Reduced 1.69%	7,439 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $5,885 - $7,870	-50 Reduced 0.66%	7,567 $1.19 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $36,750 - $49,704	-397 Reduced 4.95%	7,617 $914,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $40,512 - $56,101	445 Added 5.88%	8,014 $745,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $5,783 - $7,106	-55 Reduced 0.72%	7,569 $970,000
Q3 2019 Oct 17, 2019	SELL	$80.79 - $109.85 $9,290 - $12,632	-115 Reduced 1.49%	7,624 $815,000
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $105,108 - $131,125	-1,485 Reduced 16.1%	7,739 $670,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $5,570 - $6,827	-85 Reduced 0.91%	9,224 $740,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $14,976 - $21,675	-245 Reduced 2.56%	9,309 $615,000
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $56,448 - $66,498	-745 Reduced 7.23%	9,554 $843,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $35,869 - $41,116	-520 Reduced 4.81%	10,299 $784,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $35,559 - $42,433	-540 Reduced 4.75%	10,819 $751,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $15,977 - $19,416	-295 Reduced 2.53%	11,359 $741,000
Q3 2017 Oct 31, 2017	BUY	$54.21 - $59.96 $631,763 - $698,773	11,654	11,654 $688,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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St Germain D J CO Inc Target Corp Transaction History