Global Retirement Partners, LLC Target Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 18,529 shares of TGT stock, worth $2.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,529

Previous 18,336 1.05%

Holding current value

$2.44 Million

Previous $2.71 Million 6.41%

% of portfolio

0.09%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$133.47 - $159.25 $25,759 - $30,735	193 Added 1.05%	18,529 $2.89 Million
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $165,580 - $208,582	1,173 Added 6.83%	18,336 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $7,694 - $9,923	-56 Reduced 0.33%	17,163 $3.04 Million
Q4 2023 Jan 18, 2024	BUY	$105.01 - $142.54 $458,683 - $622,614	4,368 Added 33.99%	17,219 $2.45 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $299,865 - $373,791	2,739 Added 27.09%	12,851 $1.42 Million
Q2 2023 Jul 20, 2023	SELL	$126.48 - $169.58 $111,808 - $149,908	-884 Reduced 8.04%	10,112 $1.33 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $39,591 - $47,246	261 Added 2.43%	10,996 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $14,418 - $18,255	-102 Reduced 0.94%	10,735 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $14,418 - $18,255	-102 Reduced 0.94%	10,735 $1.6 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $109,632 - $138,746	770 Added 7.65%	10,837 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$139.3 - $249.32 $207,278 - $370,988	1,488 Added 17.34%	10,067 $1.42 Million
Q1 2022 Jul 14, 2022	BUY	$189.9 - $234.17 $1.63 Million - $2.01 Million	8,579 New	8,579 $1.29 Million
Q4 2021 Jan 21, 2022	SELL	$217.74 - $266.39 $1.07 Million - $1.31 Million	-4,916 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$228.77 - $264.07 $43,695 - $50,437	191 Added 4.04%	4,916 $1.13 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $271,975 - $327,706	-1,355 Reduced 22.29%	4,725 $1.14 Million
Q1 2021 Apr 14, 2021	SELL	$169.82 - $200.95 $156,064 - $184,673	-919 Reduced 13.13%	6,080 $1.2 Million
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $45,666 - $53,946	300 Added 4.48%	6,999 $1.24 Million
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $75,445 - $100,906	641 Added 10.58%	6,699 $1.06 Million
Q2 2020 Jul 13, 2020	BUY	$92.57 - $125.2 $372,686 - $504,055	4,026 Added 198.13%	6,058 $727,000
Q1 2020 Apr 28, 2020	SELL	$91.04 - $126.07 $15,658 - $21,684	-172 Reduced 7.8%	2,032 $189,000
Q4 2019 Jan 23, 2020	SELL	$105.16 - $129.21 $2,629 - $3,230	-25 Reduced 1.12%	2,204 $283,000
Q3 2019 Nov 19, 2019	SELL	$80.79 - $109.85 $50,978 - $69,315	-631 Reduced 22.06%	2,229 $238,000
Q2 2019 Nov 19, 2019	BUY	$70.78 - $88.3 $35,743 - $44,591	505 Added 21.44%	2,860 $248,000
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $6,487 - $7,951	-99 Reduced 4.03%	2,355 $189,000
Q4 2018 Feb 22, 2019	SELL	$61.13 - $88.47 $8,069 - $11,678	-132 Reduced 5.1%	2,454 $162,000
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $965 - $1,106	14 Added 0.54%	2,586 $197,000
Q1 2018 Aug 10, 2018	SELL	$65.85 - $78.58 $47,807 - $57,049	-726 Reduced 22.01%	2,572 $179,000
Q4 2017 Aug 13, 2018	BUY	$54.16 - $65.82 $9,315 - $11,321	172 Added 5.5%	3,298 $215,000
Q3 2017 Aug 10, 2018	SELL	$54.21 - $59.96 $25,478 - $28,181	-470 Reduced 13.07%	3,126 $184,000
Q2 2017 Aug 10, 2018	SELL	N/A	-159 Reduced 4.23%	3,596 $188,000
Q1 2017 Aug 10, 2018	SELL	N/A	-2,575 Reduced 40.68%	3,755 $207,000
Q4 2016 Aug 10, 2018	BUY	N/A	6,330	6,330 $457,000

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 $60.5B
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 ...

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Global Retirement Partners, LLC Target Corp Transaction History