Abacus Planning Group, Inc. Target Corp Transaction History

Abacus Planning Group, Inc.

$545 Million
Q3 2024

A detailed history of Abacus Planning Group, Inc. transactions in Target Corp stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 1,874 shares of TGT stock, worth $254,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,874

Previous 1,765 6.18%

Holding current value

$254,470

Previous $261,000 11.88%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$133.47 - $159.25 $14,548 - $17,358	109 Added 6.18%	1,874 $292,000
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $37,098 - $47,846	-270 Reduced 13.27%	1,765 $312,000
Q4 2023 Jan 19, 2024	SELL	$105.01 - $142.54 $158,145 - $214,665	-1,506 Reduced 42.53%	2,035 $289,000
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $13,356 - $16,649	-122 Reduced 3.33%	3,541 $391,000
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $151 - $181	1 Added 0.03%	3,663 $606,000
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $23,324 - $29,531	-165 Reduced 4.31%	3,662 $0
Q3 2022 Oct 18, 2022	SELL	$142.38 - $180.19 $68,342 - $86,491	-480 Reduced 11.14%	3,827 $568,000
Q2 2022 Jul 18, 2022	SELL	$139.3 - $249.32 $93,191 - $166,795	-669 Reduced 13.44%	4,307 $608,000
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $271,936 - $335,331	-1,432 Reduced 22.35%	4,976 $1.06 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $26,999 - $33,032	124 Added 1.97%	6,408 $1.48 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $50,180 - $60,462	-250 Reduced 3.83%	6,284 $1.52 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $20,038 - $23,712	-118 Reduced 1.77%	6,534 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $75,957 - $89,730	-499 Reduced 6.98%	6,652 $1.17 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $120,760 - $161,512	-1,026 Reduced 12.55%	7,151 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $209,485 - $283,327	2,263 Added 38.27%	8,177 $981,000
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $2,184 - $3,025	24 Added 0.41%	5,914 $550,000
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $13,881 - $17,055	-132 Reduced 2.19%	5,890 $755,000
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $2,181 - $2,965	27 Added 0.45%	6,022 $644,000
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $96,656 - $118,471	-1,475 Reduced 19.75%	5,995 $481,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $186,263 - $269,568	3,047 Added 68.89%	7,470 $494,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $186,263 - $269,568	-3,047 Reduced 40.79%	4,423 $203,000
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $1,650 - $2,388	-27 Reduced 0.36%	7,470 $494,000
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $75 - $89	1 Added 0.01%	7,497 $661,000
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $1,103 - $1,265	16 Added 0.21%	7,496 $570,000
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $1,777 - $2,121	27 Added 0.36%	7,480 $519,000
Q4 2017 Mar 06, 2018	BUY	$54.16 - $65.82 $403,654 - $490,556	7,453	7,453 $486,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.5B
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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Abacus Planning Group, Inc. Target Corp Transaction History