Ifg Advisory, LLC Target Corp Transaction History

Ifg Advisory, LLC

$1.53 Billion
Q2 2024

A detailed history of Ifg Advisory, LLC transactions in Target Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 7,204 shares of TGT stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,204

Holding current value

$1.12 Million

% of portfolio

0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$141.16 - $177.82 $1.02 Million - $1.28 Million	7,204 New	7,204 $1.07 Million
Q4 2023 Jan 17, 2024	SELL	$105.01 - $142.54 $1,680 - $2,280	-16 Reduced 0.22%	7,289 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $799,751 - $996,913	7,305 New	7,305 $807,000
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $107,548 - $128,343	709 Added 8.64%	8,919 $1.48 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $1.41 Million - $1.78 Million	-9,946 Reduced 54.78%	8,210 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $179,825 - $227,579	1,263 Added 7.48%	18,156 $2.69 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $152,951 - $273,753	1,098 Added 6.95%	16,893 $2.39 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $191,988 - $236,745	1,011 Added 6.84%	15,795 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $435 - $532	2 Added 0.01%	14,784 $3.42 Million
Q3 2021 Oct 12, 2021	BUY	$228.77 - $264.07 $44,381 - $51,229	194 Added 1.33%	14,782 $3.38 Million
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $153,550 - $185,015	-765 Reduced 4.98%	14,588 $3.53 Million
Q1 2021 Apr 19, 2021	BUY	$169.82 - $200.95 $1.17 Million - $1.39 Million	6,916 Added 81.97%	15,353 $3.04 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $122,537 - $144,755	-805 Reduced 8.71%	8,437 $1.49 Million
Q3 2020 Nov 02, 2020	SELL	$117.7 - $157.42 $27,424 - $36,678	-233 Reduced 2.46%	9,242 $1.45 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $17,680 - $23,913	-191 Reduced 1.98%	9,475 $1.14 Million
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $154,768 - $214,319	-1,700 Reduced 14.96%	9,666 $898,000
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $293,291 - $360,366	-2,789 Reduced 19.7%	11,366 $1.46 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $93,150 - $126,657	-1,153 Reduced 7.53%	14,155 $1.51 Million
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $61,720 - $76,997	-872 Reduced 5.39%	15,308 $1.33 Million
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $61,467 - $75,340	-938 Reduced 5.48%	16,180 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $106,366 - $153,937	1,740 Added 11.31%	17,118 $1.13 Million
Q3 2018 Nov 05, 2018	BUY	$75.77 - $89.26 $43,719 - $51,503	577 Added 3.9%	15,378 $1.36 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $21,659 - $24,827	314 Added 2.17%	14,801 $1.13 Million
Q1 2018 Apr 26, 2018	SELL	$65.85 - $78.58 $94,297 - $112,526	-1,432 Reduced 9.0%	14,487 $0
Q4 2017 Feb 01, 2018	BUY	$54.16 - $65.82 $434,850 - $528,468	8,029 Added 101.76%	15,919 $1.04 Million
Q4 2017 Jan 29, 2018	BUY	$54.16 - $65.82 $427,322 - $519,319	7,890	7,890 $1.07 Million

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.94 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$5.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$5.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.21 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.95 Billion
0.17% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.7B
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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