A detailed history of Hbk Sorce Advisory LLC transactions in Target Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 20,355 shares of TGT stock, worth $2.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,355
Previous 21,467 5.18%
Holding current value
$2.78 Million
Previous $3.18 Million 0.16%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$133.47 - $159.25 $148,418 - $177,086
-1,112 Reduced 5.18%
20,355 $3.17 Million
Q2 2024

Aug 08, 2024

SELL
$141.16 - $177.82 $127,467 - $160,571
-903 Reduced 4.04%
21,467 $3.18 Million
Q1 2024

May 09, 2024

BUY
$137.4 - $177.21 $159,384 - $205,563
1,160 Added 5.47%
22,370 $3.96 Million
Q4 2023

Jan 25, 2024

BUY
$105.01 - $142.54 $20,581 - $27,937
196 Added 0.93%
21,210 $3.02 Million
Q3 2023

Nov 06, 2023

BUY
$109.48 - $136.47 $108,604 - $135,378
992 Added 4.95%
21,014 $2.32 Million
Q2 2023

Aug 04, 2023

SELL
$126.48 - $169.58 $3.4 Million - $4.55 Million
-26,853 Reduced 57.29%
20,022 $2.64 Million
Q1 2023

Aug 15, 2023

BUY
$151.69 - $181.02 $548,359 - $654,387
3,615 Added 18.06%
23,637 $3.91 Million
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $7.11 Million - $8.49 Million
46,875 New
46,875 $11.7 Million
Q1 2018

May 15, 2018

SELL
$65.85 - $78.58 $813,313 - $970,541
-12,351 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$54.16 - $65.82 $668,930 - $812,942
12,351
12,351 $806,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.8B
  • 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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