A detailed history of Fieldpoint Private Securities, LLC transactions in Target Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,677 shares of TGT stock, worth $203,906. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,677
Previous 850 97.29%
Holding current value
$203,906
Previous $180,000 31.67%
% of portfolio
0.07%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$139.3 - $249.32 $115,201 - $206,187
827 Added 97.29%
1,677 $237,000
Q1 2022

Apr 07, 2022

BUY
$189.9 - $234.17 $22,218 - $27,397
117 Added 15.96%
850 $180,000
Q4 2021

Jan 24, 2022

BUY
$217.74 - $266.39 $56,612 - $69,261
260 Added 54.97%
733 $170,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $457 - $528
-2 Reduced 0.42%
473 $108,000
Q2 2021

Aug 12, 2021

SELL
$200.72 - $241.85 $10,036 - $12,092
-50 Reduced 9.52%
475 $125,000
Q1 2021

Apr 23, 2021

SELL
$169.82 - $200.95 $2,207 - $2,612
-13 Reduced 2.42%
525 $104,000
Q4 2020

Jan 28, 2021

BUY
$152.22 - $179.82 $81,894 - $96,743
538 New
538 $95,000
Q1 2020

May 11, 2020

SELL
$91.04 - $126.07 $59,631 - $82,575
-655 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$105.16 - $129.21 $12,408 - $15,246
-118 Reduced 15.27%
655 $84,000
Q3 2019

Nov 07, 2019

SELL
$80.79 - $109.85 $4,443 - $6,041
-55 Reduced 6.64%
773 $83,000
Q2 2019

Aug 14, 2019

BUY
$70.78 - $88.3 $58,605 - $73,112
828 New
828 $72,000
Q1 2019

May 13, 2019

SELL
$65.53 - $80.32 $1,638 - $2,007
-25 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$54.16 - $65.82 $87,739 - $106,628
-1,620 Reduced 98.48%
25 $2,000
Q3 2017

Nov 15, 2017

BUY
$54.21 - $59.96 $89,175 - $98,634
1,645
1,645 $97,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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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