Rossmore Private Capital Target Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Target Corp stock. As of the latest transaction made, Rossmore Private Capital holds 42,469 shares of TGT stock, worth $6.01 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,469

Previous 42,469 -0.0%

Holding current value

$6.01 Million

Previous $6.29 Million 5.28%

% of portfolio

0.82%

Previous 0.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$141.16 - $177.82 $4,940 - $6,223	-35 Reduced 0.08%	42,469 $6.29 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $687 - $886	-5 Reduced 0.01%	42,504 $7.53 Million
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $12,076 - $16,392	115 Added 0.27%	42,509 $6.05 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $37,880 - $47,218	-346 Reduced 0.81%	42,394 $4.69 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $15,430 - $20,688	-122 Reduced 0.28%	42,740 $5.64 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $77,513 - $92,501	-511 Reduced 1.18%	42,862 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $60,643 - $76,782	429 Added 1.0%	43,373 $6.46 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $58,945 - $74,598	414 Added 0.97%	42,944 $6.37 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $89,709 - $160,562	644 Added 1.54%	42,530 $6.01 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $1,899 - $2,341	10 Added 0.02%	41,886 $8.89 Million
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $40,281 - $49,282	185 Added 0.44%	41,876 $9.69 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $6,863 - $7,922	-30 Reduced 0.07%	41,691 $9.54 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $26,896 - $32,407	-134 Reduced 0.32%	41,721 $10.1 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $1,018 - $1,205	-6 Reduced 0.01%	41,855 $8.29 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $5,327 - $6,293	35 Added 0.08%	41,861 $7.39 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $4.92 Million - $6.58 Million	41,826 New	41,826 $6.58 Million
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $3.73 Million - $5.05 Million	-40,297 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $375,722 - $520,290	4,127 Added 11.41%	40,297 $3.75 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $290,241 - $356,619	2,760 Added 8.26%	36,170 $4.64 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $195,352 - $243,708	2,760 Added 9.0%	33,410 $2.89 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $2.11 Million - $2.42 Million	30,650 New	30,650 $2.33 Million
Q1 2018 May 04, 2018	SELL	$65.85 - $78.58 $124,785 - $148,909	-1,895 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$54.16 - $65.82 $102,633 - $124,728	1,895	1,895 $124 Million

Others Institutions Holding TGT

# of Institutions

2,239

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 $65.2B
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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Rossmore Private Capital Target Corp Transaction History