High Point Advisor Group LLC Target Corp Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Target Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 14,558 shares of TGT stock, worth $2.21 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,558

Previous 14,652 0.64%

Holding current value

$2.21 Million

Previous $2.17 Million 4.61%

% of portfolio

0.14%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $12,546 - $14,969	-94 Reduced 0.64%	14,558 $2.27 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $360,099 - $453,618	2,551 Added 21.08%	14,652 $2.17 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $1,374 - $1,772	10 Added 0.08%	12,101 $2.14 Million
Q4 2023 Mar 26, 2024	SELL	$105.01 - $142.54 $26,882 - $36,490	-256 Reduced 2.07%	12,091 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $145,150 - $259,791	-1,042 Reduced 7.78%	12,347 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $99,972 - $115,398	437 Added 3.37%	13,389 $3.06 Million
Q2 2021 Jul 29, 2021	BUY	$200.72 - $241.85 $704,527 - $848,893	3,510 Added 37.17%	12,952 $3.13 Million
Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $212,954 - $251,991	1,254 Added 15.32%	9,442 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $412,820 - $487,671	2,712 Added 49.53%	8,188 $1.59 Million
Q3 2020 Nov 06, 2020	SELL	$117.7 - $157.42 $25,776 - $34,474	-219 Reduced 3.85%	5,476 $869,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $137,373 - $185,796	-1,484 Reduced 20.67%	5,695 $678,000
Q1 2020 May 01, 2020	BUY	$91.04 - $126.07 $583,111 - $807,478	6,405 Added 827.52%	7,179 $774,000
Q1 2020 Apr 27, 2020	SELL	$91.04 - $126.07 $1.05 Million - $1.45 Million	-11,515 Reduced 93.7%	774 $7.18 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $600,148 - $737,401	5,707 Added 86.71%	12,289 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $81,274 - $110,509	1,006 Added 18.04%	6,582 $725,000
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $278,306 - $347,195	-3,932 Reduced 41.35%	5,576 $486,000
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $5,373 - $6,586	82 Added 0.87%	9,508 $713,000
Q4 2018 Feb 20, 2019	BUY	$61.13 - $88.47 $73,783 - $106,783	1,207 Added 14.69%	9,426 $690,000
Q3 2018 Oct 24, 2018	BUY	$75.77 - $89.26 $4,773 - $5,623	63 Added 0.77%	8,219 $684,000
Q2 2018 Aug 20, 2018	BUY	$68.98 - $79.07 $265,504 - $304,340	3,849 Added 89.37%	8,156 $669,000
Q1 2018 Jun 11, 2018	BUY	$65.85 - $78.58 $47,807 - $57,049	726 Added 20.27%	4,307 $336,000
Q4 2017 Feb 15, 2018	SELL	$54.16 - $65.82 $35,095 - $42,651	-648 Reduced 15.32%	3,581 $265,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $229,254 - $253,570	4,229	4,229 $253,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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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High Point Advisor Group LLC Target Corp Transaction History