Argent Capital Management LLC Target Corp Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Target Corp stock. As of the latest transaction made, Argent Capital Management LLC holds 3,310 shares of TGT stock, worth $515,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,310

Previous 3,495 5.29%

Holding current value

$515,929

Previous $619,000 20.84%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $26,114 - $32,896	-185 Reduced 5.29%	3,310 $490,000
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $43,968 - $56,707	-320 Reduced 8.39%	3,495 $619,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $400,613 - $543,790	3,815 New	3,815 $543,000
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $136,850 - $170,587	-1,250 Reduced 24.68%	3,815 $421,000
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $18.7 Million - $25.1 Million	-147,796 Reduced 96.69%	5,065 $668,000
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $29.9 Million - $35.6 Million	-196,880 Reduced 56.29%	152,861 $25.3 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $422,242 - $534,613	-2,987 Reduced 0.85%	349,741 $52.1 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $670,040 - $847,974	-4,706 Reduced 1.32%	352,728 $52.3 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $53.9 Million - $96.5 Million	-387,107 Reduced 51.99%	357,434 $50.5 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $832,331 - $1.03 Million	-4,383 Reduced 0.59%	744,541 $158 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $841,565 - $1.03 Million	-3,865 Reduced 0.51%	748,924 $173 Million
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $30.3 Million - $35 Million	-132,444 Reduced 14.96%	752,789 $172 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $2.47 Million - $2.98 Million	-12,321 Reduced 1.37%	885,233 $214 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $3.2 Million - $3.78 Million	-18,819 Reduced 2.05%	897,554 $178 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $6.58 Million - $7.77 Million	-43,207 Reduced 4.5%	916,373 $162 Million
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $1.93 Million - $2.59 Million	-16,428 Reduced 1.68%	959,580 $151 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $7.82 Million - $10.6 Million	-84,432 Reduced 7.96%	976,008 $117 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $1.59 Million - $2.2 Million	-17,422 Reduced 1.62%	1,060,440 $98.6 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $683,329 - $839,606	-6,498 Reduced 0.6%	1,077,862 $138 Million
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $52,351 - $71,182	648 Added 0.06%	1,084,360 $116 Million
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $5.63 Million - $7.02 Million	-79,530 Reduced 6.84%	1,083,712 $93.9 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $47.2 Million - $57.8 Million	719,655 Added 162.24%	1,163,242 $93.4 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $46.8 Million - $67.8 Million	-765,833 Reduced 63.32%	443,587 $29.3 Million
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $207,988 - $245,018	-2,745 Reduced 0.23%	1,209,420 $107 Million
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $24.7 Million - $28.3 Million	358,345 Added 41.97%	1,212,165 $92.3 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $56.2 Million - $67.1 Million	853,820 New	853,820 $59.3 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

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 $71.7B
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 Capital Management LLC Target Corp Transaction History