Gamble Jones Investment Counsel Target Corp Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Target Corp stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 4,654 shares of TGT stock, worth $643,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,654

Previous 4,654 -0.0%

Holding current value

$643,275

Previous $691,000 0.29%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $92,634 - $165,797	665 Added 16.67%	4,654 $657,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $95,899 - $118,255	-505 Reduced 11.24%	3,989 $846,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $602,160 - $725,550	-3,000 Reduced 40.03%	4,494 $1.09 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $95,099 - $112,532	-560 Reduced 6.95%	7,494 $1.48 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $117 - $157	1 Added 0.01%	8,054 $1.27 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $1,001 - $1,386	11 Added 0.14%	8,053 $749,000
Q3 2019 Nov 04, 2019	SELL	$80.79 - $109.85 $10,502 - $14,280	-130 Reduced 1.59%	8,042 $860,000
Q2 2019 Aug 20, 2019	SELL	$70.78 - $88.3 $2,477 - $3,090	-35 Reduced 0.43%	8,172 $708,000
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $7,577 - $8,926	-100 Reduced 1.2%	8,207 $724,000
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $49,665 - $56,930	-720 Reduced 7.98%	8,307 $632,000
Q1 2018 May 10, 2018	SELL	$65.85 - $78.58 $65,389 - $78,029	-993 Reduced 9.91%	9,027 $627,000
Q4 2017 Feb 06, 2018	SELL	$54.16 - $65.82 $29,787 - $36,200	-550 Reduced 5.2%	10,020 $654,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $572,999 - $633,777	10,570	10,570 $624,000

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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Gamble Jones Investment Counsel Target Corp Transaction History