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

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $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 ...

More about TGT

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