Invst, LLC Target Corp Transaction History

Invst, LLC

$871 Million
Q1 2024

A detailed history of Invst, LLC transactions in Target Corp stock. As of the latest transaction made, Invst, LLC holds 11,586 shares of TGT stock, worth $1.72 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,586

Previous 8,678 33.51%

Holding current value

$1.72 Million

Previous $1.24 Million 66.23%

% of portfolio

0.24%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$137.4 - $177.21 $399,559 - $515,326	2,908 Added 33.51%	11,586 $2.05 Million
Q4 2023 Feb 07, 2024	SELL	$105.01 - $142.54 $29,192 - $39,626	-278 Reduced 3.1%	8,678 $1.24 Million
Q3 2023 Nov 21, 2023	BUY	$109.48 - $136.47 $106,743 - $133,058	975 Added 12.22%	8,956 $990,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $4,932 - $6,613	39 Added 0.49%	7,981 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$151.69 - $181.02 $191,736 - $228,809	-1,264 Reduced 13.73%	7,942 $1.32 Million

Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $299,117 - $378,721	-2,116 Reduced 18.69%	9,206 $1.37 Million
Q3 2022 Nov 23, 2022	BUY	$142.38 - $180.19 $45,703 - $57,840	321 Added 2.92%	11,322 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $10,726 - $19,197	77 Added 0.7%	11,001 $1.87 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $47,095 - $58,074	248 Added 2.32%	10,924 $2.45 Million
Q4 2021 Feb 25, 2022	BUY	$217.74 - $266.39 $66,628 - $81,515	306 Added 2.95%	10,676 $2.03 Million
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $336,978 - $388,975	1,473 Added 16.56%	10,370 $2.37 Million
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $142,511 - $171,713	710 Added 8.67%	8,897 $2.23 Million
Q1 2021 Jun 23, 2021	BUY	$169.82 - $200.95 $133,648 - $158,147	787 Added 10.64%	8,187 $1.7 Million
Q4 2020 Jun 23, 2021	BUY	$152.22 - $179.82 $219,957 - $259,839	1,445 Added 24.27%	7,400 $1.31 Million
Q3 2020 Jun 23, 2021	BUY	$117.7 - $157.42 $50,611 - $67,690	430 Added 7.78%	5,955 $944,000
Q2 2020 Jun 23, 2021	BUY	$92.57 - $125.2 $306,036 - $413,911	3,306 Added 148.99%	5,525 $657,000
Q1 2020 Jun 23, 2021	BUY	$91.04 - $126.07 $202,017 - $279,749	2,219 New	2,219 $211,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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