Headinvest, LLC Target Corp Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Target Corp stock. As of the latest transaction made, Headinvest, LLC holds 2,068 shares of TGT stock, worth $271,900. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,068

Previous 2,078 0.48%

Holding current value

$271,900

Previous $307,000 4.89%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$133.47 - $159.25 $1,334 - $1,592	-10 Reduced 0.48%	2,068 $322,000
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $2,823 - $3,556	-20 Reduced 0.95%	2,078 $307,000
Q1 2024 Aug 14, 2024	SELL	$137.4 - $177.21 $4,809 - $6,202	-35 Reduced 1.64%	2,098 $371,000
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

# 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 ...

More about TGT

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