A detailed history of Headinvest, LLC transactions in Target Corp stock. As of the latest transaction made, Headinvest, LLC holds 2,133 shares of TGT stock, worth $310,671. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,133
Previous 2,133 -0.0%
Holding current value
$310,671
Previous $235,000 28.94%
% of portfolio
0.06%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023

BUY
$126.48 - $169.58 $632 - $847
5 Added 0.23%
2,133 $281,000
Q4 2022

Feb 13, 2023

SELL
$141.36 - $178.98 $22,476 - $28,457
-159 Reduced 6.95%
2,128 $317,000
Q3 2022

Dec 28, 2022

BUY
$142.38 - $180.19 $4,271 - $5,405
30 Added 1.33%
2,287 $339,000
Q1 2022

May 13, 2022

SELL
$189.9 - $234.17 $7,596 - $9,366
-40 Reduced 1.74%
2,257 $479,000
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $3,266 - $3,995
15 Added 0.66%
2,297 $532,000
Q3 2021

Nov 16, 2021

SELL
$228.77 - $264.07 $195,140 - $225,251
-853 Reduced 27.21%
2,282 $522,000
Q2 2021

Aug 30, 2021

BUY
$200.72 - $241.85 $17,061 - $20,557
85 Added 2.79%
3,135 $757,000
Q1 2021

May 13, 2021

BUY
$169.82 - $200.95 $517,951 - $612,897
3,050 New
3,050 $604,000
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $424,998 - $502,057
-2,792 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $424,998 - $502,057
2,792 New
2,792 $493,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $67B
  • 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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