A detailed history of Roberts Glore & CO Inc transactions in Target Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,978 shares of TGT stock, worth $403,519. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,978
Previous 2,968 0.34%
Holding current value
$403,519
Previous $439,000 5.69%
% of portfolio
0.14%
Previous 0.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.47 - $159.25 $1,334 - $1,592
10 Added 0.34%
2,978 $464,000
Q2 2024

Aug 14, 2024

SELL
$141.16 - $177.82 $2,540 - $3,200
-18 Reduced 0.6%
2,968 $439,000
Q1 2024

May 09, 2024

SELL
$137.4 - $177.21 $6,457 - $8,328
-47 Reduced 1.55%
2,986 $529,000
Q4 2023

Feb 12, 2024

SELL
$105.01 - $142.54 $20,896 - $28,365
-199 Reduced 6.16%
3,033 $431,000
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $25,296 - $33,916
200 Added 6.6%
3,232 $426,000
Q1 2023

May 08, 2023

SELL
$151.69 - $181.02 $63,709 - $76,028
-420 Reduced 12.17%
3,032 $502,000
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $4,523 - $5,727
32 Added 0.94%
3,452 $514,000
Q3 2022

Nov 07, 2022

SELL
$142.38 - $180.19 $18,509 - $23,424
-130 Reduced 3.66%
3,420 $507,000
Q2 2022

Aug 11, 2022

BUY
$139.3 - $249.32 $44,993 - $80,530
323 Added 10.01%
3,550 $501,000
Q1 2022

May 02, 2022

SELL
$189.9 - $234.17 $759 - $936
-4 Reduced 0.12%
3,227 $685,000
Q4 2021

Feb 11, 2022

SELL
$217.74 - $266.39 $6,314 - $7,725
-29 Reduced 0.89%
3,231 $748,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $11,896 - $13,731
-52 Reduced 1.57%
3,260 $746,000
Q2 2021

Aug 10, 2021

SELL
$200.72 - $241.85 $16,459 - $19,831
-82 Reduced 2.42%
3,312 $801,000
Q1 2021

May 06, 2021

BUY
$169.82 - $200.95 $4,924 - $5,827
29 Added 0.86%
3,394 $672,000
Q4 2020

Feb 09, 2021

SELL
$152.22 - $179.82 $14,460 - $17,082
-95 Reduced 2.75%
3,365 $594,000
Q3 2020

Nov 06, 2020

SELL
$117.7 - $157.42 $10,593 - $14,167
-90 Reduced 2.54%
3,460 $544,000
Q2 2020

Aug 13, 2020

SELL
$92.57 - $125.2 $2,777 - $3,756
-30 Reduced 0.84%
3,550 $425,000
Q1 2020

May 11, 2020

SELL
$91.04 - $126.07 $127,000 - $175,867
-1,395 Reduced 28.04%
3,580 $332,000
Q4 2019

Feb 13, 2020

BUY
$105.16 - $129.21 $169,307 - $208,028
1,610 Added 47.85%
4,975 $637,000
Q3 2019

Nov 08, 2019

SELL
$80.79 - $109.85 $108,662 - $147,748
-1,345 Reduced 28.56%
3,365 $360,000
Q2 2019

Aug 09, 2019

SELL
$70.78 - $88.3 $7,078 - $8,830
-100 Reduced 2.08%
4,710 $408,000
Q1 2019

May 14, 2019

SELL
$65.53 - $80.32 $56,028 - $68,673
-855 Reduced 15.09%
4,810 $386,000
Q4 2018

Feb 08, 2019

BUY
$61.13 - $88.47 $18,339 - $26,541
300 Added 5.59%
5,665 $374,000
Q3 2018

Nov 09, 2018

BUY
$75.77 - $89.26 $15,154 - $17,852
200 Added 3.87%
5,365 $473,000
Q1 2018

May 08, 2018

SELL
$65.85 - $78.58 $29,632 - $35,361
-450 Reduced 8.01%
5,165 $359,000
Q4 2017

Feb 09, 2018

BUY
$54.16 - $65.82 $1,678 - $2,040
31 Added 0.56%
5,615 $366,000
Q3 2017

Nov 08, 2017

SELL
$54.21 - $59.96 $9,269 - $10,253
-171 Reduced 2.97%
5,584 $330,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,755
5,755 $301,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.4B
  • 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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