Argent Advisors, Inc. Target Corp Transaction History

Argent Advisors, Inc.

$251 Million
Q1 2024

A detailed history of Argent Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Argent Advisors, Inc. holds 15,114 shares of TGT stock, worth $2.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

15,114

Previous 15,707 3.78%

Holding current value

$2.2 Million

Previous $2.24 Million 19.77%

% of portfolio

1.07%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$137.4 - $177.21 $81,478 - $105,085	-593 Reduced 3.78%	15,114 $2.68 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $1.12 Million - $1.53 Million	10,709 Added 214.27%	15,707 $2.24 Million
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $7,663 - $9,552	-70 Reduced 1.38%	4,998 $552,000
Q2 2023 Aug 04, 2023	SELL	$126.48 - $169.58 $94,986 - $127,354	-751 Reduced 12.91%	5,068 $668,000
Q1 2023 Apr 21, 2023	SELL	$151.69 - $181.02 $738,426 - $881,205	-4,868 Reduced 45.55%	5,819 $963,000

Q4 2022 Feb 01, 2023	BUY	$141.36 - $178.98 $59,371 - $75,171	420 Added 4.09%	10,687 $1.59 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $139,674 - $176,766	981 Added 10.56%	10,267 $1.52 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $245,725 - $439,800	1,764 Added 23.45%	9,286 $1.31 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $307,258 - $378,887	1,618 Added 27.41%	7,522 $1.6 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $15,895 - $19,446	-73 Reduced 1.22%	5,904 $1.37 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $137,033 - $158,177	599 Added 11.14%	5,977 $1.37 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $408,665 - $492,406	2,036 Added 60.92%	5,378 $1.3 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $3,396 - $4,019	-20 Reduced 0.59%	3,342 $662,000
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $26,790 - $31,648	176 Added 5.52%	3,362 $593,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $21,291 - $28,796	-230 Reduced 6.73%	3,186 $382,000
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $2,731 - $3,782	-30 Reduced 0.87%	3,416 $318,000
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $362,381 - $445,257	3,446 New	3,446 $408,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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 ...

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Argent Advisors, Inc. Target Corp Transaction History