Chesley Taft & Associates LLC Target Corp Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Target Corp stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 8,826 shares of TGT stock, worth $1.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,826

Previous 8,826 -0.0%

Holding current value

$1.22 Million

Previous $1.31 Million 5.28%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $90,938 - $123,439	-866 Reduced 8.94%	8,826 $1.26 Million
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $583,528 - $727,385	-5,330 Reduced 35.48%	9,692 $1.07 Million
Q2 2023 Jul 17, 2023	SELL	$126.48 - $169.58 $53,754 - $72,071	-425 Reduced 2.75%	15,022 $1.98 Million
Q1 2023 Apr 11, 2023	BUY	$151.69 - $181.02 $37,922 - $45,255	250 Added 1.65%	15,447 $2.56 Million
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $70,397 - $89,132	498 Added 3.39%	15,197 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $15,661 - $19,820	110 Added 0.75%	14,699 $2.18 Million
Q2 2022 Jul 07, 2022	SELL	$139.3 - $249.32 $123,977 - $221,894	-890 Reduced 5.75%	14,589 $2.06 Million
Q1 2022 Apr 14, 2022	SELL	$189.9 - $234.17 $132,930 - $163,919	-700 Reduced 4.33%	15,479 $3.58 Million
Q4 2021 Jan 05, 2022	BUY	$217.74 - $266.39 $10,887 - $13,319	50 Added 0.31%	16,179 $3.74 Million
Q3 2021 Oct 05, 2021	SELL	$228.77 - $264.07 $28,596 - $33,008	-125 Reduced 0.77%	16,129 $3.69 Million
Q1 2021 Apr 06, 2021	SELL	$169.82 - $200.95 $5,943 - $7,033	-35 Reduced 0.21%	16,254 $3.34 Million
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $49,471 - $58,441	-325 Reduced 1.96%	16,289 $2.88 Million
Q3 2020 Oct 08, 2020	SELL	$117.7 - $157.42 $76,505 - $102,322	-650 Reduced 3.77%	16,614 $2.62 Million
Q2 2020 Jul 08, 2020	BUY	$92.57 - $125.2 $6,942 - $9,390	75 Added 0.44%	17,264 $2.07 Million
Q1 2020 Apr 15, 2020	BUY	$91.04 - $126.07 $548,516 - $759,571	6,025 Added 53.97%	17,189 $1.6 Million
Q4 2019 Jan 10, 2020	BUY	$105.16 - $129.21 $651,992 - $801,102	6,200 Added 124.9%	11,164 $1.43 Million
Q3 2019 Oct 07, 2019	SELL	$80.79 - $109.85 $26,256 - $35,701	-325 Reduced 6.14%	4,964 $531,000
Q2 2019 Jul 10, 2019	BUY	$70.78 - $88.3 $35,390 - $44,150	500 Added 10.44%	5,289 $458,000
Q1 2019 Apr 05, 2019	SELL	$65.53 - $80.32 $16,644 - $20,401	-254 Reduced 5.04%	4,789 $384,000
Q4 2018 Jan 07, 2019	BUY	$61.13 - $88.47 $18,339 - $26,541	300 Added 6.33%	5,043 $333,000
Q2 2018 Jul 12, 2018	BUY	$68.98 - $79.07 $11,588 - $13,283	168 Added 3.67%	4,743 $361,000
Q3 2017 Oct 13, 2017	BUY	$54.21 - $59.96 $248,010 - $274,317	4,575	4,575 $270,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Chesley Taft & Associates LLC Target Corp Transaction History