Rowland & CO Investment Counsel Target Corp Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Target Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 11,829 shares of TGT stock, worth $1.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,829

Previous 12,269 3.59%

Holding current value

$1.6 Million

Previous $1.82 Million 1.49%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $58,726 - $70,070	-440 Reduced 3.59%	11,829 $1.84 Million
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $16,233 - $20,449	-115 Reduced 0.93%	12,269 $1.82 Million
Q1 2024 Apr 08, 2024	BUY	$137.4 - $177.21 $283,593 - $365,761	2,064 Added 20.0%	12,384 $2.19 Million
Q4 2023 Jan 03, 2024	BUY	$105.01 - $142.54 $41,478 - $56,303	395 Added 3.98%	10,320 $1.47 Million
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $400,149 - $498,797	3,655 Added 58.29%	9,925 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $215,648 - $289,133	1,705 Added 37.35%	6,270 $827,000
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $10,163 - $12,128	67 Added 1.49%	4,565 $756,000
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $23,681 - $42,384	170 Added 3.93%	4,498 $635,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $33,749 - $41,290	-155 Reduced 3.46%	4,328 $1 Million
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $3,431 - $3,961	15 Added 0.34%	4,483 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $119,492 - $141,158	785 Added 21.31%	4,468 $788,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $94,160 - $125,935	-800 Reduced 17.85%	3,683 $579,000
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $74,056 - $100,160	800 Added 21.72%	4,483 $537,000
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $1,365 - $1,891	15 Added 0.41%	3,683 $342,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $10,831 - $13,308	-103 Reduced 2.73%	3,668 $470,000
Q3 2019 Oct 02, 2019	BUY	$80.79 - $109.85 $36,193 - $49,212	448 Added 13.48%	3,771 $403,000
Q2 2019 Jul 09, 2019	BUY	$70.78 - $88.3 $21,234 - $26,490	300 Added 9.92%	3,323 $0
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $18,339 - $26,541	300 Added 11.02%	3,023 $199,000
Q3 2018 Oct 22, 2018	SELL	$75.77 - $89.26 $10,683 - $12,585	-141 Reduced 4.92%	2,723 $0
Q2 2018 Jul 11, 2018	BUY	$68.98 - $79.07 $137 - $158	2 Added 0.07%	2,864 $0
Q1 2018 Apr 17, 2018	SELL	$65.85 - $78.58 $6,519 - $7,779	-99 Reduced 3.34%	2,862 $0
Q4 2017 Jan 11, 2018	BUY	$54.16 - $65.82 $108 - $131	2 Added 0.07%	2,961 $0
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $162 - $179	3 Added 0.1%	2,959 $0
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $160,244 - $177,241	2,956	2,956 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rowland & CO Investment Counsel, based on Form 13F filings with the SEC.

News

Stay updated on Rowland & CO Investment Counsel with notifications on news.

Account

Rowland & CO Investment Counsel Target Corp Transaction History