Bartlett & Co. LLC Target Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Target Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 23,830 shares of TGT stock, worth $2.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,830

Previous 30,118 20.88%

Holding current value

$2.14 Million

Previous $3.33 Million 2.01%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $660,302 - $896,291	-6,288 Reduced 20.88%	23,830 $3.4 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $100,940 - $125,825	-922 Reduced 2.97%	30,118 $3.33 Million
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $16,695 - $22,384	-132 Reduced 0.42%	31,040 $4.09 Million
Q1 2023 Apr 06, 2023	SELL	$151.69 - $181.02 $41,866 - $49,961	-276 Reduced 0.88%	31,172 $5.16 Million
Q4 2022 Jan 04, 2023	BUY	$141.36 - $178.98 $59,936 - $75,887	424 Added 1.37%	31,448 $4.69 Million

Q3 2022 Oct 17, 2022	SELL	$142.38 - $180.19 $65,067 - $82,346	-457 Reduced 1.45%	31,024 $4.64 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $1,810 - $3,241	13 Added 0.04%	31,481 $4.45 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $2,088 - $2,575	11 Added 0.03%	31,468 $6.68 Million
Q4 2021 Mar 08, 2022	BUY	$217.74 - $266.39 $332,271 - $406,511	1,526 Added 5.1%	31,457 $7.28 Million
Q3 2021 Oct 15, 2021	SELL	$228.77 - $264.07 $420,936 - $485,888	-1,840 Reduced 5.79%	29,931 $6.85 Million
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $119,428 - $143,900	-595 Reduced 1.84%	31,771 $7.68 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $107,835 - $127,603	-635 Reduced 1.92%	32,366 $6.41 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $56,169 - $66,353	369 Added 1.13%	33,001 $5.83 Million
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $62,381 - $83,432	-530 Reduced 1.6%	32,632 $5.14 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $8,516 - $11,518	-92 Reduced 0.28%	33,162 $3.98 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $395,022 - $547,017	-4,339 Reduced 11.54%	33,254 $3.09 Million
Q3 2019 Nov 04, 2019	BUY	$80.79 - $109.85 $87,172 - $118,528	1,079 Added 2.96%	37,593 $4.02 Million
Q2 2019 Jul 24, 2019	SELL	$70.78 - $88.3 $172,561 - $215,275	-2,438 Reduced 6.26%	36,514 $3.16 Million
Q1 2019 Apr 23, 2019	SELL	$65.53 - $80.32 $98,098 - $120,239	-1,497 Reduced 3.7%	38,952 $0
Q4 2018 Jan 23, 2019	SELL	$61.13 - $88.47 $16,688 - $24,152	-273 Reduced 0.67%	40,449 $2.67 Million
Q3 2018 Oct 15, 2018	SELL	$75.77 - $89.26 $833 - $981	-11 Reduced 0.03%	40,722 $3.59 Million
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $36,490 - $41,828	-529 Reduced 1.28%	40,733 $3.1 Million
Q1 2018 Apr 25, 2018	SELL	$65.85 - $78.58 $92,980 - $110,954	-1,412 Reduced 3.31%	41,262 $2.87 Million
Q4 2017 Jan 19, 2018	SELL	$54.16 - $65.82 $21,393 - $25,998	-395 Reduced 0.92%	42,674 $2.78 Million
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $2.33 Million - $2.58 Million	43,069	43,069 $2.54 Million

Others Institutions Holding TGT

# of Institutions

2,035

Shares Held

362M

Call Options Held

31.7M

Put Options Held

30.2M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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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