Plancorp, LLC Target Corp Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Target Corp stock. As of the latest transaction made, Plancorp, LLC holds 2,368 shares of TGT stock, worth $325,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,333 1.5%

Holding current value

$325,008

Previous $345,000 6.96%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $4,671 - $5,573	35 Added 1.5%	2,368 $369,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $8,187 - $10,313	-58 Reduced 2.43%	2,333 $345,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $21,297 - $27,467	155 Added 6.93%	2,391 $423,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $10,606 - $14,396	101 Added 4.73%	2,236 $318,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $233,739 - $291,363	2,135 New	2,135 $236,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $54,608 - $65,167	-360 Reduced 20.07%	1,434 $237,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $848 - $1,073	-6 Reduced 0.33%	1,794 $267,000
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $16,658 - $21,082	117 Added 6.95%	1,800 $267,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $116,594 - $208,680	-837 Reduced 33.21%	1,683 $238,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $10,064 - $12,411	53 Added 2.15%	2,520 $535,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $20,903 - $25,573	96 Added 4.05%	2,467 $571,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $106,835 - $123,320	467 Added 24.53%	2,371 $542,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2,207 - $2,660	-11 Reduced 0.57%	1,904 $460,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $2,717 - $3,215	16 Added 0.84%	1,915 $379,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $32,270 - $38,121	212 Added 12.57%	1,899 $335,000
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $90,982 - $121,685	-773 Reduced 31.42%	1,687 $266,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $57,671 - $77,999	-623 Reduced 20.21%	2,460 $295,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $23,124 - $32,021	254 Added 8.98%	3,083 $287,000
Q4 2019 Feb 03, 2020	SELL	$105.16 - $129.21 $210 - $258	-2 Reduced 0.07%	2,829 $363,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $565 - $768	-7 Reduced 0.25%	2,831 $303,000
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $15,005 - $18,719	-212 Reduced 6.95%	2,838 $246,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $199,866 - $244,975	3,050 New	3,050 $245,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $149,707 - $216,663	-2,449 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $185,560 - $218,597	2,449 New	2,449 $216,000

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.2B
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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