Intellectus Partners, LLC Target Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,595 shares of TGT stock, worth $740,778. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,595

Previous 5,382 3.96%

Holding current value

$740,778

Previous $796,000 9.55%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $28,429 - $33,920	213 Added 3.96%	5,595 $872,000
Q2 2024 Jul 18, 2024	SELL	$141.16 - $177.82 $423 - $533	-3 Reduced 0.06%	5,382 $796,000
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $56,196 - $72,478	409 Added 8.22%	5,385 $954,000
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $522,529 - $709,279	4,976 New	4,976 $708,000
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $44,811 - $56,736	317 Added 7.8%	4,383 $653,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $9,112 - $11,532	64 Added 1.6%	4,066 $608,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $557,478 - $997,778	4,002 New	4,002 $565,000
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $797,200 - $983,045	-4,198 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $16,548 - $20,245	-76 Reduced 1.78%	4,198 $971,000
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $82,128 - $94,801	-359 Reduced 7.75%	4,274 $978,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $25,290 - $30,473	-126 Reduced 2.65%	4,633 $1.12 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $24,454 - $28,936	144 Added 3.12%	4,759 $943,000
Q4 2020 Feb 18, 2021	BUY	$152.22 - $179.82 $504,609 - $596,103	3,315 Added 255.0%	4,615 $815,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $426,824 - $504,215	-2,804 Reduced 68.32%	1,300 $815,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $483,040 - $646,051	4,104 New	4,104 $646,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $9,201 - $11,479	-130 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $23,107 - $33,441	-378 Reduced 74.41%	130 $9,000
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $5,910 - $6,962	78 Added 18.14%	508 $45,000
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $5,854 - $6,475	-108 Reduced 20.07%	430 $25,000
Q2 2017 Aug 15, 2017	BUY	N/A	538	538 $28,000

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 $60.9B
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 ...

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Intellectus Partners, LLC Target Corp Transaction History