Flagship Harbor Advisors, LLC Target Corp Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,689 shares of TGT stock, worth $223,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,620 4.26%

Holding current value

$223,623

Previous $287,000 8.36%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$133.47 - $159.25 $9,209 - $10,988	69 Added 4.26%	1,689 $263,000
Q1 2024 Apr 16, 2024	BUY	$137.4 - $177.21 $7,144 - $9,214	52 Added 3.32%	1,620 $287,000
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $164,655 - $223,502	1,568 New	1,568 $223,000
Q2 2023 Jul 11, 2023	SELL	$126.48 - $169.58 $14,545 - $19,501	-115 Reduced 4.5%	2,439 $321,000
Q1 2023 Apr 12, 2023	BUY	$151.69 - $181.02 $28,669 - $34,212	189 Added 7.99%	2,554 $423,000
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $10,460 - $13,244	74 Added 3.23%	2,365 $0
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $9,966 - $12,613	70 Added 3.15%	2,291 $340,000
Q2 2022 Jul 13, 2022	BUY	$139.3 - $249.32 $1,671 - $2,991	12 Added 0.54%	2,221 $314,000
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $44,436 - $54,795	-234 Reduced 9.58%	2,209 $469,000
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $31,136 - $38,093	143 Added 6.22%	2,443 $565,000
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $35,326 - $42,565	176 Added 8.29%	2,300 $556,000
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $27,850 - $32,955	164 Added 8.37%	2,124 $421,000
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $10,959 - $12,947	72 Added 3.81%	1,960 $346,000
Q3 2020 Oct 13, 2020	BUY	$117.7 - $157.42 $41,665 - $55,726	354 Added 23.08%	1,888 $297,000
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $5,831 - $7,887	63 Added 4.28%	1,534 $184,000
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $36,689 - $50,806	-403 Reduced 21.5%	1,471 $137,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $16,194 - $19,898	-154 Reduced 7.59%	1,874 $240,000
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $82,728 - $112,486	-1,024 Reduced 33.55%	2,028 $216,000
Q2 2019 Jul 22, 2019	SELL	$70.78 - $88.3 $22,012 - $27,461	-311 Reduced 9.25%	3,052 $264,000
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $45,608 - $55,902	696 Added 26.1%	3,363 $269,000
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $10,147 - $14,686	166 Added 6.64%	2,667 $176,000
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $21,064 - $24,814	-278 Reduced 10.0%	2,501 $221,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $19,866 - $22,772	-288 Reduced 9.39%	2,779 $211,000
Q1 2018 Apr 24, 2018	SELL	$65.85 - $78.58 $199,525 - $238,097	-3,030 Reduced 49.7%	3,067 $211,000
Q4 2017 Jan 24, 2018	BUY	$54.16 - $65.82 $18,360 - $22,312	339 Added 5.89%	6,097 $408,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $312,141 - $345,249	5,758	5,758 $325,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.9B
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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Flagship Harbor Advisors, LLC Target Corp Transaction History