A detailed history of Green Square Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,492 shares of TGT stock, worth $202,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,519 1.78%
Holding current value
$202,166
Previous $224,000 3.57%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

SELL
$133.47 - $159.25 $3,603 - $4,299
-27 Reduced 1.78%
1,492 $232,000
Q2 2024

Aug 14, 2024

SELL
$141.16 - $177.82 $18,633 - $23,472
-132 Reduced 8.0%
1,519 $224,000
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $45,479 - $58,656
-331 Reduced 16.7%
1,651 $292,000
Q4 2023

Jan 18, 2024

SELL
$105.01 - $142.54 $152,054 - $206,397
-1,448 Reduced 42.22%
1,982 $282,000
Q3 2023

Oct 10, 2023

SELL
$109.48 - $136.47 $38,865 - $48,446
-355 Reduced 9.38%
3,430 $379,000
Q2 2023

Jul 13, 2023

SELL
$126.48 - $169.58 $51,730 - $69,358
-409 Reduced 9.75%
3,785 $499,000
Q1 2023

Apr 14, 2023

BUY
$151.69 - $181.02 $31,248 - $37,290
206 Added 5.17%
4,194 $694,000
Q4 2022

Feb 15, 2023

SELL
$141.36 - $178.98 $61,915 - $78,393
-438 Reduced 9.9%
3,988 $594,000
Q3 2022

Oct 31, 2022

BUY
$142.38 - $180.19 $48,551 - $61,444
341 Added 8.35%
4,426 $657,000
Q2 2022

Jul 20, 2022

BUY
$139.3 - $249.32 $64,774 - $115,933
465 Added 12.85%
4,085 $577,000
Q1 2022

May 05, 2022

BUY
$189.9 - $234.17 $25,256 - $31,144
133 Added 3.81%
3,620 $768,000
Q4 2021

Mar 08, 2022

BUY
$217.74 - $266.39 $8,927 - $10,921
41 Added 1.19%
3,487 $807,000
Q3 2021

Oct 19, 2021

BUY
$228.77 - $264.07 $297,172 - $343,026
1,299 Added 60.5%
3,446 $788,000
Q2 2021

Jul 29, 2021

BUY
$200.72 - $241.85 $28,502 - $34,342
142 Added 7.08%
2,147 $519,000
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $340,489 - $402,904
2,005 New
2,005 $397,000
Q2 2020

Aug 14, 2020

SELL
$92.57 - $125.2 $497,471 - $672,824
-5,374 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $23,488 - $32,526
258 Added 5.04%
5,374 $500,000
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $1.72 Million - $2.12 Million
-16,383 Reduced 76.2%
5,116 $656,000
Q3 2019

Nov 14, 2019

SELL
$80.79 - $109.85 $148,734 - $202,233
-1,841 Reduced 7.89%
21,499 $2.3 Million
Q2 2019

Aug 14, 2019

SELL
$70.78 - $88.3 $32,488 - $40,529
-459 Reduced 1.93%
23,340 $2.02 Million
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $33,551 - $41,123
512 Added 2.2%
23,799 $1.91 Million
Q4 2018

Feb 14, 2019

BUY
$61.13 - $88.47 $148,423 - $214,805
2,428 Added 11.64%
23,287 $1.54 Million
Q3 2018

Nov 14, 2018

BUY
$75.77 - $89.26 $36,521 - $43,023
482 Added 2.37%
20,859 $1.84 Million
Q2 2018

Aug 20, 2018

BUY
$68.98 - $79.07 $890,393 - $1.02 Million
12,908 Added 172.82%
20,377 $1.55 Million
Q1 2018

May 15, 2018

SELL
$65.85 - $78.58 $3.55 Million - $4.23 Million
-53,862 Reduced 87.82%
7,469 $519,000
Q4 2017

Feb 22, 2018

SELL
$54.16 - $65.82 $1.95 Million - $2.37 Million
-35,989 Reduced 36.98%
61,331 $4 Million
Q3 2017

Nov 15, 2017

SELL
$54.21 - $59.96 $491,847 - $544,017
-9,073 Reduced 8.53%
97,320 $5.74 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,393
106,393 $5.56 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 $62.4B
  • 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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