Centaurus Financial, Inc. Target Corp Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Target Corp stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,704 shares of TGT stock, worth $487,001. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,985 7.05%

Holding current value

$487,001

Previous $589,000 2.04%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $37,505 - $44,749	-281 Reduced 7.05%	3,704 $577,000
Q2 2024 Sep 20, 2024	SELL	$141.16 - $177.82 $13,127 - $16,537	-93 Reduced 2.28%	3,985 $589,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $42,181 - $54,403	-307 Reduced 7.0%	4,078 $722,000
Q4 2023 Feb 26, 2024	SELL	$105.01 - $142.54 $6,930 - $9,407	-66 Reduced 1.48%	4,385 $624,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $92,510 - $115,317	-845 Reduced 15.96%	4,451 $492,000
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $102,448 - $137,359	-810 Reduced 13.27%	5,296 $698,000
Q1 2023 May 17, 2023	SELL	$151.69 - $181.02 $145,925 - $174,141	-962 Reduced 13.61%	6,106 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $15,690 - $19,866	-111 Reduced 1.55%	7,068 $1.05 Million
Q3 2022 Dec 05, 2022	BUY	$142.38 - $180.19 $71,901 - $90,995	505 Added 7.57%	7,179 $1.07 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $43,322 - $77,538	-311 Reduced 4.45%	6,674 $943,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $300,042 - $369,988	1,580 Added 29.23%	6,985 $1.48 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $229,715 - $281,041	-1,055 Reduced 16.33%	5,405 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $163,113 - $188,281	713 Added 12.41%	6,460 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $356,278 - $429,283	1,775 Added 44.69%	5,747 $1.39 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $137,214 - $162,367	-808 Reduced 16.9%	3,972 $787,000
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $5,327 - $6,293	35 Added 0.74%	4,780 $844,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $722,442 - $966,243	-6,138 Reduced 56.4%	4,745 $747,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $254,289 - $343,924	2,747 Added 33.76%	10,883 $1.31 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $460,207 - $637,283	5,055 Added 164.07%	8,136 $756,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $63,726 - $78,301	606 Added 24.48%	3,081 $395,000
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $49,524 - $67,338	613 Added 32.92%	2,475 $265,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $123,511 - $154,083	1,745 Added 1491.45%	1,862 $161,000
Q1 2019 Jul 01, 2019	SELL	$65.53 - $80.32 $88,203 - $108,110	-1,346 Reduced 92.0%	117 $1.46 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $95,870 - $117,508	1,463 New	1,463 $117,000
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $89,635 - $105,594	-1,183 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $81,603 - $93,539	1,183 New	1,183 $90,000

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 $60.5B
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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Centaurus Financial, Inc. Target Corp Transaction History