Stephens Inc Target Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Target Corp stock. As of the latest transaction made, Stephens Inc holds 58,725 shares of TGT stock, worth $6.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

58,725

Previous 17,002 245.4%

Holding current value

$6.11 Million

Previous $2.65 Million 199.55%

% of portfolio

0.12%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$121.59 - $160.69 $5.07 Million - $6.7 Million	41,723 Added 245.4%	58,725 $7.94 Million
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $84,353 - $100,646	632 Added 3.86%	17,002 $2.65 Million
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $25,408 - $32,007	-180 Reduced 1.09%	16,370 $2.42 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $271,502 - $350,166	1,976 Added 13.56%	16,550 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $122,441 - $166,201	1,166 Added 8.7%	14,574 $2.08 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $377,268 - $470,275	3,446 Added 34.59%	13,408 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $50,718 - $68,001	401 Added 4.19%	9,962 $1.31 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $13,500 - $16,110	89 Added 0.94%	9,561 $1.58 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $1.48 Million - $1.88 Million	-10,478 Reduced 52.52%	9,472 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $112,337 - $142,169	-789 Reduced 3.8%	19,950 $2.96 Million
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $652,481 - $1.17 Million	-4,684 Reduced 18.42%	20,739 $2.93 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $266,809 - $329,008	1,405 Added 5.85%	25,423 $5.4 Million
Q4 2021 Mar 07, 2022	SELL	$217.74 - $266.39 $2.21 Million - $2.7 Million	-10,150 Reduced 29.71%	24,018 $5.56 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $2.2 Million - $2.53 Million	-9,595 Reduced 21.92%	34,168 $7.82 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.14 Million - $1.37 Million	-5,670 Reduced 11.47%	43,763 $10.6 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.59 Million - $1.89 Million	-9,387 Reduced 15.96%	49,433 $9.79 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $81,589 - $96,383	-536 Reduced 0.9%	58,820 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $341,918 - $457,305	-2,905 Reduced 4.67%	59,356 $9.34 Million
Q2 2020 Aug 24, 2020	SELL	$92.57 - $125.2 $531,074 - $718,272	-5,737 Reduced 8.44%	62,261 $7.47 Million
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $88,946 - $123,170	977 Added 1.46%	67,998 $6.32 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $749,685 - $921,138	-7,129 Reduced 9.61%	67,021 $8.59 Million
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $1.11 Million - $1.52 Million	-13,793 Reduced 15.68%	74,150 $7.93 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $297,771 - $371,478	-4,207 Reduced 4.57%	87,943 $7.62 Million
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $1.62 Million - $1.99 Million	24,773 Added 36.77%	92,150 $7.4 Million
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $131,368 - $190,122	-2,149 Reduced 3.09%	67,377 $4.45 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $975,766 - $1.15 Million	12,878 Added 22.73%	69,526 $6.13 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $344,968 - $395,429	-5,001 Reduced 8.11%	56,648 $4.31 Million
Q1 2018 May 03, 2018	SELL	$65.85 - $78.58 $761,489 - $908,699	-11,564 Reduced 15.8%	61,649 $4.28 Million
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $378,632 - $460,147	6,991 Added 10.56%	73,213 $4.78 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $157,913 - $174,663	2,913 Added 4.6%	66,222 $3.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	63,309	63,309 $3.31 Million

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $47.9B
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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