Tufton Capital Management Target Corp Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Target Corp stock. As of the latest transaction made, Tufton Capital Management holds 73,533 shares of TGT stock, worth $8.94 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

73,533

Previous 73,163 0.51%

Holding current value

$8.94 Million

Previous $10.8 Million 5.82%

% of portfolio

2.16%

Previous 2.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $49,383 - $58,922	370 Added 0.51%	73,533 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $47,853 - $60,280	-339 Reduced 0.46%	73,163 $10.8 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $122,423 - $157,894	891 Added 1.23%	73,502 $13 Million
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $123,176 - $167,199	-1,173 Reduced 1.59%	72,611 $10.3 Million
Q3 2023 Oct 30, 2023	BUY	$109.48 - $136.47 $62,294 - $77,651	569 Added 0.78%	73,784 $8.16 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $16,695 - $22,384	132 Added 0.18%	73,215 $9.66 Million
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $7,432 - $8,869	49 Added 0.07%	73,083 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$141.36 - $178.98 $96,266 - $121,885	-681 Reduced 0.92%	73,034 $0
Q3 2022 Oct 21, 2022	SELL	$142.38 - $180.19 $4.07 Million - $5.15 Million	-28,586 Reduced 27.94%	73,715 $10.9 Million
Q2 2022 Jul 20, 2022	BUY	$139.3 - $249.32 $154,205 - $275,997	1,107 Added 1.09%	102,301 $14.4 Million
Q1 2022 Apr 25, 2022	SELL	$189.9 - $234.17 $148,691 - $183,355	-783 Reduced 0.77%	101,194 $21.5 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $10,016 - $12,253	46 Added 0.05%	101,977 $23.6 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $3.03 Million - $3.49 Million	-13,230 Reduced 11.49%	101,931 $23.3 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $3.11 Million - $3.75 Million	-15,487 Reduced 11.85%	115,161 $27.8 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $514,894 - $609,280	-3,032 Reduced 2.27%	130,648 $25.9 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $35,923 - $42,437	-236 Reduced 0.18%	133,680 $23.6 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $275,418 - $368,362	-2,340 Reduced 1.72%	133,916 $21.1 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $126,265 - $170,772	-1,364 Reduced 0.99%	136,256 $16.3 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $15,294 - $21,179	168 Added 0.12%	137,620 $12.8 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $920,044 - $1.13 Million	-8,749 Reduced 5.98%	137,452 $17.6 Million
Q3 2019 Oct 25, 2019	SELL	$80.79 - $109.85 $12 Million - $16.4 Million	-149,035 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$70.78 - $88.3 $211,986 - $264,458	-2,995 Reduced 1.97%	149,035 $12.9 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $11,205 - $13,734	171 Added 0.11%	152,030 $12.2 Million
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $78,246 - $113,241	1,280 Added 0.85%	151,859 $10 Million
Q3 2018 Oct 26, 2018	SELL	$75.77 - $89.26 $754,517 - $888,851	-9,958 Reduced 6.2%	150,579 $13.3 Million
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $263,986 - $302,600	-3,827 Reduced 2.33%	160,537 $12.2 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $31,147 - $37,168	-473 Reduced 0.29%	164,364 $11.4 Million
Q4 2017 Jan 26, 2018	SELL	$54.16 - $65.82 $53,564 - $65,095	-989 Reduced 0.6%	164,837 $10.8 Million
Q3 2017 Oct 20, 2017	BUY	$54.21 - $59.96 $8.99 Million - $9.94 Million	165,826	165,826 $9.79 Million

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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Tufton Capital Management Target Corp Transaction History