Argi Investment Services, LLC Target Corp Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

A detailed history of Argi Investment Services, LLC transactions in Target Corp stock. As of the latest transaction made, Argi Investment Services, LLC holds 5,937 shares of TGT stock, worth $864,724. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,937

Previous 5,499 7.97%

Holding current value

$864,724

Previous $816,000 8.46%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $61,915 - $78,393	438 Added 7.97%	5,937 $885,000
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $66,206 - $83,788	465 Added 9.24%	5,499 $816,000
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $101,689 - $182,003	-730 Reduced 12.66%	5,034 $711,000
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $221,233 - $272,808	1,165 Added 25.33%	5,764 $1.22 Million
Q4 2021 Jan 28, 2022	BUY	$217.74 - $266.39 $16,548 - $20,245	76 Added 1.68%	4,599 $1.06 Million

Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $158,995 - $183,528	695 Added 18.16%	4,523 $1.04 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $90,524 - $109,074	451 Added 13.36%	3,828 $925,000
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $223,483 - $264,450	1,316 Added 63.85%	3,377 $669,000
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $17,200 - $20,319	113 Added 5.8%	2,061 $364,000
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $117 - $157	1 Added 0.05%	1,948 $307,000
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $180,233 - $243,764	1,947 New	1,947 $233,000
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $672,141 - $823,842	-10,257 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $322,399 - $466,590	-5,274 Reduced 33.96%	10,257 $678,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.34 Million - $1.58 Million	-17,701 Reduced 53.26%	15,531 $1.37 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $126,785 - $145,330	-1,838 Reduced 5.24%	33,232 $0
Q1 2018 May 04, 2018	BUY	$65.85 - $78.58 $586,789 - $700,226	8,911 Added 34.06%	35,070 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $229,096 - $278,418	-4,230 Reduced 13.92%	26,159 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $53,993 - $59,720	996 Added 3.39%	30,389 $1.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,393	29,393 $1.54 Million

Others Institutions Holding TGT

# of Institutions

2,259

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 $67B
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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Argi Investment Services, LLC Target Corp Transaction History