A detailed history of Harbor Investment Advisory, LLC transactions in Target Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 857 shares of TGT stock, worth $112,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
857
Previous 920 6.85%
Holding current value
$112,678
Previous $136,000 2.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 04, 2024

SELL
$133.47 - $159.25 $8,408 - $10,032
-63 Reduced 6.85%
857 $133,000
Q2 2024

Jul 19, 2024

SELL
$141.16 - $177.82 $136,360 - $171,774
-966 Reduced 51.22%
920 $136,000
Q1 2024

Apr 12, 2024

BUY
$137.4 - $177.21 $116,377 - $150,096
847 Added 81.52%
1,886 $334,000
Q4 2023

Jan 26, 2024

SELL
$105.01 - $142.54 $88,628 - $120,303
-844 Reduced 44.82%
1,039 $147,000
Q3 2023

Oct 13, 2023

SELL
$109.48 - $136.47 $10,072 - $12,555
-92 Reduced 4.66%
1,883 $208,000
Q2 2023

Jul 14, 2023

SELL
$126.48 - $169.58 $58,307 - $78,176
-461 Reduced 18.92%
1,975 $260,000
Q1 2023

Apr 21, 2023

SELL
$151.69 - $181.02 $56,580 - $67,520
-373 Reduced 13.28%
2,436 $403,000
Q4 2022

Jan 24, 2023

SELL
$141.36 - $178.98 $38,308 - $48,503
-271 Reduced 8.8%
2,809 $0
Q3 2022

Nov 01, 2022

SELL
$142.38 - $180.19 $67,772 - $85,770
-476 Reduced 13.39%
3,080 $457,000
Q2 2022

Jul 18, 2022

SELL
$139.3 - $249.32 $121,330 - $217,157
-871 Reduced 19.67%
3,556 $502,000
Q1 2022

Apr 20, 2022

BUY
$189.9 - $234.17 $17,470 - $21,543
92 Added 2.12%
4,427 $939,000
Q4 2021

Jan 10, 2022

SELL
$217.74 - $266.39 $10,016 - $12,253
-46 Reduced 1.05%
4,335 $1 Million
Q2 2021

Jul 27, 2021

SELL
$200.72 - $241.85 $18,867 - $22,733
-94 Reduced 2.1%
4,381 $1.06 Million
Q1 2021

Apr 16, 2021

BUY
$169.82 - $200.95 $173,386 - $205,169
1,021 Added 29.56%
4,475 $886,000
Q4 2020

Feb 04, 2021

BUY
$152.22 - $179.82 $215,239 - $254,265
1,414 Added 69.31%
3,454 $610,000
Q3 2020

Oct 23, 2020

SELL
$117.7 - $157.42 $98,514 - $131,760
-837 Reduced 29.09%
2,040 $321,000
Q2 2020

Jul 16, 2020

BUY
$92.57 - $125.2 $36,287 - $49,078
392 Added 15.77%
2,877 $345,000
Q1 2020

May 11, 2020

SELL
$91.04 - $126.07 $1,820 - $2,521
-20 Reduced 0.8%
2,485 $231,000
Q4 2019

Jan 16, 2020

BUY
$105.16 - $129.21 $263,425 - $323,671
2,505 New
2,505 $321,000

Others Institutions Holding TGT

About TARGET CORP


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