Roberts Glore & CO Inc Target Corp Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Target Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 2,968 shares of TGT stock, worth $448,138. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,986 0.6%

Holding current value

$448,138

Previous $529,000 17.01%

% of portfolio

0.13%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,207

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 $69.5B
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 Roberts Glore & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Roberts Glore & CO Inc with notifications on news.

Account

Roberts Glore & CO Inc Target Corp Transaction History