A detailed history of Freestone Capital Holdings, LLC transactions in Target Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 36,491 shares of TGT stock, worth $5.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
36,491
Previous 35,810 1.9%
Holding current value
$5.55 Million
Previous $5.3 Million 7.28%
% of portfolio
0.2%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$133.47 - $159.25 $90,893 - $108,449
681 Added 1.9%
36,491 $5.69 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $56,605 - $71,305
401 Added 1.13%
35,810 $5.3 Million
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $57,845 - $74,605
421 Added 1.2%
35,409 $6.27 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $275,546 - $374,024
2,624 Added 8.11%
34,988 $4.98 Million
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $42,806 - $53,359
-391 Reduced 1.19%
32,364 $3.58 Million
Q2 2023

Aug 09, 2023

BUY
$126.48 - $169.58 $12,142 - $16,279
96 Added 0.29%
32,755 $4.32 Million
Q1 2023

May 12, 2023

SELL
$151.69 - $181.02 $18,506 - $22,084
-122 Reduced 0.37%
32,659 $5.41 Million
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $53,010 - $67,117
-375 Reduced 1.13%
32,781 $4.89 Million
Q3 2022

Nov 09, 2022

SELL
$142.38 - $180.19 $311,242 - $393,895
-2,186 Reduced 6.19%
33,156 $4.92 Million
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $648,162 - $1.16 Million
-4,653 Reduced 11.63%
35,342 $4.99 Million
Q1 2022

May 12, 2022

SELL
$189.9 - $234.17 $167,491 - $206,537
-882 Reduced 2.16%
39,995 $8.49 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $972,209 - $1.19 Million
4,465 Added 12.26%
40,877 $9.46 Million
Q3 2021

Nov 15, 2021

BUY
$228.77 - $264.07 $2.8 Million - $3.23 Million
12,222 Added 50.53%
36,412 $8.33 Million
Q2 2021

Aug 16, 2021

BUY
$200.72 - $241.85 $94,539 - $113,911
471 Added 1.99%
24,190 $5.85 Million
Q1 2021

May 17, 2021

SELL
$169.82 - $200.95 $50,946 - $60,285
-300 Reduced 1.25%
23,719 $4.7 Million
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $102,596 - $121,198
674 Added 2.89%
24,019 $4.24 Billion
Q3 2020

Nov 06, 2020

BUY
$117.7 - $157.42 $93,806 - $125,463
797 Added 3.53%
23,345 $3.67 Million
Q2 2020

Aug 04, 2020

BUY
$92.57 - $125.2 $24,993 - $33,804
270 Added 1.21%
22,548 $2.7 Million
Q1 2020

May 12, 2020

SELL
$91.04 - $126.07 $12,381 - $17,145
-136 Reduced 0.61%
22,278 $2.07 Million
Q4 2019

Feb 04, 2020

BUY
$105.16 - $129.21 $5,994 - $7,364
57 Added 0.25%
22,414 $2.87 Million
Q3 2019

Nov 07, 2019

BUY
$80.79 - $109.85 $20,520 - $27,901
254 Added 1.15%
22,357 $2.39 Million
Q2 2019

Aug 05, 2019

BUY
$70.78 - $88.3 $6,511 - $8,123
92 Added 0.42%
22,103 $1.91 Million
Q1 2019

May 08, 2019

SELL
$65.53 - $80.32 $106,289 - $130,279
-1,622 Reduced 6.86%
22,011 $1.77 Million
Q4 2018

Feb 12, 2019

SELL
$61.13 - $88.47 $66,387 - $96,078
-1,086 Reduced 4.39%
23,633 $1.56 Million
Q3 2018

Nov 13, 2018

BUY
$75.77 - $89.26 $114,033 - $134,336
1,505 Added 6.48%
24,719 $2.18 Million
Q2 2018

Aug 14, 2018

BUY
$68.98 - $79.07 $70,704 - $81,046
1,025 Added 4.62%
23,214 $1.77 Million
Q1 2018

May 15, 2018

SELL
$65.85 - $78.58 $14,355 - $17,130
-218 Reduced 0.97%
22,189 $1.54 Million
Q4 2017

Feb 13, 2018

BUY
$54.16 - $65.82 $1,462 - $1,777
27 Added 0.12%
22,407 $1.46 Million
Q2 2017

Aug 15, 2017

BUY
N/A
22,380
22,380 $1.17 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70B
  • 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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