Covestor LTD Target Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Target Corp stock. As of the latest transaction made, Covestor LTD holds 234 shares of TGT stock, worth $29,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234

Previous 291 19.59%

Holding current value

$29,923

Previous $45,000 28.89%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$121.59 - $160.69 $6,930 - $9,159	-57 Reduced 19.59%	234 $32,000
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $400 - $477	-3 Reduced 1.02%	291 $45,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $8,187 - $10,313	-58 Reduced 16.48%	294 $44,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $14,701 - $18,961	107 Added 43.67%	352 $62,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $840 - $1,140	8 Added 3.38%	245 $35,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $656 - $818	-6 Reduced 2.47%	237 $26,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $2,909 - $3,900	-23 Reduced 8.65%	243 $32,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $5,460 - $6,516	-36 Reduced 11.92%	266 $45,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $42,690 - $54,051	302 New	302 $45,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $7,800 - $13,961	-56 Reduced 7.98%	646 $91,000
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $75,770 - $93,433	399 Added 131.68%	702 $149,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $65,975 - $80,716	303 New	303 $70,000

Others Institutions Holding TGT

# of Institutions

2,254

Shares Held

368M

Call Options Held

20.6M

Put Options Held

23.3M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.9B
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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