Edge Capital Group, LLC Target Corp Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Target Corp stock. As of the latest transaction made, Edge Capital Group, LLC holds 29,142 shares of TGT stock, worth $3.64 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,142

Previous 30,221 3.57%

Holding current value

$3.64 Million

Previous $4.47 Million 1.54%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $144,014 - $171,830	-1,079 Reduced 3.57%	29,142 $4.54 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $183,366 - $230,988	1,299 Added 4.49%	30,221 $4.47 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $317,394 - $409,355	2,310 Added 8.68%	28,922 $5.13 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $1.18 Million - $1.61 Million	11,284 Added 73.62%	26,612 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $3.08 Million - $3.85 Million	-28,176 Reduced 64.77%	15,328 $1.69 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $1.89 Million - $2.53 Million	14,917 Added 52.18%	43,504 $5.74 Million
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $77,058 - $91,958	-508 Reduced 1.75%	28,587 $4.73 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $12,156 - $15,392	86 Added 0.3%	29,095 $4.34 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $861,399 - $1.09 Million	-6,050 Reduced 17.26%	29,009 $4.31 Million
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $3.02 Million - $5.41 Million	21,700 Added 162.44%	35,059 $4.95 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $6,836 - $8,430	36 Added 0.27%	13,359 $2.84 Million
Q4 2021 Jan 19, 2022	BUY	$217.74 - $266.39 $123,023 - $150,510	565 Added 4.43%	13,323 $3.08 Million
Q3 2021 Oct 26, 2021	BUY	$228.77 - $264.07 $915 - $1,056	4 Added 0.03%	12,758 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $76,072 - $91,661	379 Added 3.06%	12,754 $3.08 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $454,777 - $538,144	-2,678 Reduced 17.79%	12,375 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $50,993 - $60,239	335 Added 2.28%	15,053 $2.66 Million
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $70,973 - $94,924	603 Added 4.27%	14,718 $2.32 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $115,805 - $156,625	1,251 Added 9.72%	14,115 $1.69 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $514,558 - $712,547	5,652 Added 78.37%	12,864 $1.2 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $34,702 - $42,639	330 Added 4.8%	7,212 $925,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $216,032 - $293,738	-2,674 Reduced 27.98%	6,882 $736,000
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $24,985 - $31,169	353 Added 3.84%	9,556 $828,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $119,264 - $146,182	1,820 Added 24.65%	9,203 $739,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $451,322 - $653,174	7,383 New	7,383 $488,000

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 ...

More about TGT

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Edge Capital Group, LLC Target Corp Transaction History