Connors Investor Services Inc Target Corp Transaction History

Connors Investor Services Inc

$960 Million
Q2 2024

A detailed history of Connors Investor Services Inc transactions in Target Corp stock. As of the latest transaction made, Connors Investor Services Inc holds 85,802 shares of TGT stock, worth $12.9 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

85,802

Previous 85,261 0.63%

Holding current value

$12.9 Million

Previous $15.1 Million 15.93%

% of portfolio

1.32%

Previous 1.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $76,367 - $96,200	541 Added 0.63%	85,802 $12.7 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $2.73 Million - $3.52 Million	19,888 Added 30.42%	85,261 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $6.06 Million - $8.23 Million	57,728 Added 755.11%	65,373 $9.31 Million
Q3 2023 Nov 22, 2023	SELL	$109.48 - $136.47 $33,938 - $42,305	-310 Reduced 3.9%	7,645 $845,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $9.61 Million - $12.9 Million	-76,017 Reduced 90.53%	7,955 $1.05 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $970,664 - $1.16 Million	6,399 Added 8.25%	83,972 $13.9 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $638,805 - $808,810	-4,519 Reduced 5.5%	77,573 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $3.43 Million - $4.34 Million	24,096 Added 41.55%	82,092 $12.2 Million
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $1.36 Million - $2.44 Million	9,767 Added 20.25%	57,996 $8.19 Million
Q1 2022 May 18, 2022	BUY	$189.9 - $234.17 $1.14 Million - $1.41 Million	6,009 Added 14.23%	48,229 $10.2 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $2.41 Million - $2.95 Million	11,060 Added 35.49%	42,220 $9.75 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $4.32 Million - $4.99 Million	-18,885 Reduced 37.74%	31,160 $7.13 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $163,787 - $197,349	816 Added 1.66%	50,045 $12.1 Million
Q1 2021 Sep 15, 2021	BUY	$169.82 - $200.95 $423,191 - $500,767	2,492 Added 5.33%	49,229 $9.75 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $375,222 - $443,256	-2,465 Reduced 5.01%	46,737 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $1.39 Million - $1.86 Million	-11,807 Reduced 19.35%	49,202 $7.75 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $5.65 Million - $7.64 Million	61,009 New	61,009 $7.32 Million

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connors Investor Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Connors Investor Services Inc with notifications on news.

Account

Connors Investor Services Inc Target Corp Transaction History