Intrua Financial, LLC Target Corp Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Intrua Financial, LLC holds 2,833 shares of TGT stock, worth $354,153. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,833

Previous 3,255 12.96%

Holding current value

$354,153

Previous $485,000 3.3%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $64,013 - $76,390	-422 Reduced 12.96%	2,833 $469,000
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $196,631 - $248,961	1,391 Added 74.62%	3,255 $0
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $132,698 - $167,937	-932 Reduced 33.33%	1,864 $277,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $140,553 - $251,563	1,009 Added 56.46%	2,796 $395,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $314,284 - $387,551	-1,655 Reduced 48.08%	1,787 $379,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $31,136 - $38,093	-143 Reduced 3.99%	3,442 $797,000
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $68,631 - $79,221	300 Added 9.13%	3,585 $920,000
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $7,627 - $9,190	-38 Reduced 1.14%	3,285 $864,000
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $177,122 - $209,590	1,043 Added 45.75%	3,323 $679,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $15,222 - $17,982	-100 Reduced 4.2%	2,280 $402,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $220,316 - $297,976	2,380 New	2,380 $321,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $57.5B
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 ...

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Intrua Financial, LLC Target Corp Transaction History