St. Johns Investment Management Company, LLC Target Corp Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $1,204 - $1,501	-11 Reduced 61.11%	7 $0
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $739,908 - $992,043	-5,850 Reduced 99.69%	18 $2,000
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $4,095 - $4,887	-27 Reduced 0.46%	5,868 $971,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $13,994 - $17,719	-99 Reduced 1.65%	5,895 $878,000
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $2,847 - $3,603	-20 Reduced 0.33%	5,994 $889,000
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $11,561 - $20,693	-83 Reduced 1.36%	6,014 $849,000
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $235,476 - $290,370	-1,240 Reduced 16.9%	6,097 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $8,927 - $10,921	-41 Reduced 0.56%	7,337 $1.7 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $35,459 - $40,930	-155 Reduced 2.06%	7,378 $1.69 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $127,457 - $153,574	-635 Reduced 7.77%	7,533 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $6,453 - $7,636	38 Added 0.47%	8,168 $1.62 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $67,737 - $80,019	-445 Reduced 5.19%	8,130 $1.44 Million
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $6,238 - $8,343	53 Added 0.62%	8,575 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $3,332 - $4,507	-36 Reduced 0.42%	8,522 $1.02 Million
Q1 2020 Apr 27, 2020	SELL	$91.04 - $126.07 $19,391 - $26,852	-213 Reduced 2.43%	8,558 $796,000
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $9,043 - $11,112	-86 Reduced 0.97%	8,771 $1.13 Million
Q3 2019 Oct 21, 2019	SELL	$80.79 - $109.85 $1,858 - $2,526	-23 Reduced 0.26%	8,857 $947,000
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $1,203 - $1,501	17 Added 0.19%	8,880 $769,000
Q1 2019 Apr 17, 2019	SELL	$65.53 - $80.32 $3,669 - $4,497	-56 Reduced 0.63%	8,863 $711,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $3,606 - $5,219	-59 Reduced 0.66%	8,919 $589,000
Q3 2018 Oct 22, 2018	SELL	$75.77 - $89.26 $60,919 - $71,765	-804 Reduced 8.22%	8,978 $792,000
Q2 2018 Jul 18, 2018	SELL	$68.98 - $79.07 $53,528 - $61,358	-776 Reduced 7.35%	9,782 $745,000
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $27,196 - $32,453	-413 Reduced 3.76%	10,558 $733,000
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $98,408 - $119,594	-1,817 Reduced 14.21%	10,971 $716,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $693,237 - $766,768	12,788	12,788 $755,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of St. Johns Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. Johns Investment Management Company, LLC with notifications on news.

Account