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 $248,263. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,677
Previous 850 97.29%
Holding current value
$248,263
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 $68.1B
  • 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
Track This Portfolio

Track Fieldpoint Private Securities, LLC Portfolio

Follow Fieldpoint Private Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fieldpoint Private Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fieldpoint Private Securities, LLC with notifications on news.