Welch & Forbes LLC Target Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Target Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 7,491 shares of TGT stock, worth $910,830. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,491

Previous 7,597 1.4%

Holding current value

$910,830

Previous $1.12 Million 3.83%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $14,147 - $16,880	-106 Reduced 1.4%	7,491 $1.17 Million
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $16,213 - $20,910	-118 Reduced 1.53%	7,597 $1.35 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $7,455 - $10,120	71 Added 0.93%	7,715 $1.1 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $236,257 - $294,502	-2,158 Reduced 22.02%	7,644 $845,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $278,129 - $372,906	2,199 Added 28.92%	9,802 $1.29 Million
Q1 2023 Apr 14, 2023	BUY	$151.69 - $181.02 $910 - $1,086	6 Added 0.08%	7,603 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $14,136 - $17,898	-100 Reduced 1.3%	7,597 $1.13 Million
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $13,930 - $24,932	100 Added 1.32%	7,697 $1.09 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $103,115 - $127,154	543 Added 7.7%	7,597 $1.61 Million
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $17,854 - $21,843	82 Added 1.18%	7,054 $1.63 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $1,204 - $1,451	-6 Reduced 0.09%	6,972 $1.69 Million
Q1 2021 Apr 14, 2021	BUY	$169.82 - $200.95 $11,547 - $13,664	68 Added 0.98%	6,978 $1.38 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $11,063 - $14,797	-94 Reduced 1.34%	6,910 $1.09 Million
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $8,146 - $11,017	88 Added 1.27%	7,004 $840,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $30,180 - $37,083	-287 Reduced 3.98%	6,916 $887,000
Q3 2019 Oct 11, 2019	BUY	$80.79 - $109.85 $23,186 - $31,526	287 Added 4.15%	7,203 $770,000
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $32,765 - $40,160	-500 Reduced 6.74%	6,916 $555,000
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $3,788 - $4,463	-50 Reduced 0.67%	7,416 $654,000
Q1 2018 Apr 12, 2018	SELL	$65.85 - $78.58 $17,384 - $20,745	-264 Reduced 3.42%	7,466 $518,000
Q4 2017 Jan 26, 2018	BUY	$54.16 - $65.82 $14,298 - $17,376	264 Added 3.54%	7,730 $504,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $404,731 - $447,661	7,466	7,466 $440,000

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 ...

More about TGT

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