E&G Advisors, LP Target Corp Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Target Corp stock. As of the latest transaction made, E&G Advisors, LP holds 2,192 shares of TGT stock, worth $274,021. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,382 7.98%

Holding current value

$274,021

Previous $352,000 3.13%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$133.47 - $159.25 $25,359 - $30,257	-190 Reduced 7.98%	2,192 $341,000
Q2 2024 Jul 18, 2024	SELL	$141.16 - $177.82 $5,364 - $6,757	-38 Reduced 1.57%	2,382 $352,000
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $1,648 - $2,126	12 Added 0.5%	2,420 $428,000
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $78,757 - $106,905	-750 Reduced 23.75%	2,408 $342,000
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $25,043 - $33,576	-198 Reduced 5.9%	3,158 $416,000
Q3 2022 Oct 11, 2022	SELL	$142.38 - $180.19 $854 - $1,081	-6 Reduced 0.18%	3,356 $498,000
Q3 2021 Oct 20, 2021	BUY	$228.77 - $264.07 $769,124 - $887,803	3,362 New	3,362 $769,000
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $694,892 - $837,284	-3,462 Closed	0 $813,000
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $143,328 - $169,601	844 Added 32.24%	3,462 $686,000
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $33,191 - $44,392	-282 Reduced 9.72%	2,618 $412,000
Q1 2020 Apr 08, 2020	BUY	$91.04 - $126.07 $15,476 - $21,431	170 Added 6.23%	2,900 $270,000
Q4 2019 Jan 10, 2020	BUY	$105.16 - $129.21 $52,580 - $64,605	500 Added 22.42%	2,730 $350,000
Q3 2019 Oct 10, 2019	BUY	$80.79 - $109.85 $180,161 - $244,965	2,230 New	2,230 $238,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $57.5B
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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