A detailed history of Holderness Investments CO transactions in Target Corp stock. As of the latest transaction made, Holderness Investments CO holds 12,677 shares of TGT stock, worth $1.84 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
12,677
Previous 12,633 0.35%
Holding current value
$1.84 Million
Previous $1.8 Million 24.85%
% of portfolio
0.55%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$137.4 - $177.21 $6,045 - $7,797
44 Added 0.35%
12,677 $2.25 Million
Q4 2023

Feb 13, 2024

BUY
$105.01 - $142.54 $1.33 Million - $1.8 Million
12,633 New
12,633 $1.8 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $455 - $543
3 Added 0.13%
2,358 $390,000
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $6,643 - $8,412
47 Added 2.04%
2,355 $350,000
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $118,175 - $149,557
-830 Reduced 26.45%
2,308 $342,000
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $30,924 - $55,349
222 Added 7.61%
3,138 $443,000
Q1 2022

May 12, 2022

BUY
$189.9 - $234.17 $553,748 - $682,839
2,916 New
2,916 $619,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $461,657 - $532,893
-2,018 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$200.72 - $241.85 $31,111 - $37,486
155 Added 8.32%
2,018 $488,000
Q1 2021

May 11, 2021

BUY
$169.82 - $200.95 $115,477 - $136,646
680 Added 57.48%
1,863 $369,000
Q4 2020

Feb 05, 2021

BUY
$152.22 - $179.82 $180,076 - $212,727
1,183 New
1,183 $209,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $66.9B
  • 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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