Lake Street Financial LLC Target Corp Transaction History

Lake Street Financial LLC

$713 Million
Q1 2024

A detailed history of Lake Street Financial LLC transactions in Target Corp stock. As of the latest transaction made, Lake Street Financial LLC holds 9,392 shares of TGT stock, worth $1.37 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,392

Previous 8,993 4.44%

Holding current value

$1.37 Million

Previous $1.28 Million 30.0%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $54,822 - $70,706	399 Added 4.44%	9,392 $1.66 Million
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $9,660 - $13,113	92 Added 1.03%	8,993 $1.28 Million
Q3 2023 Oct 20, 2023	BUY	$109.48 - $136.47 $52,659 - $65,642	481 Added 5.71%	8,901 $984,000
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $126,985 - $170,258	-1,004 Reduced 10.65%	8,420 $1.11 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $17,596 - $20,998	116 Added 1.25%	9,424 $1.56 Million

Q4 2022 Jan 25, 2023	BUY	$141.36 - $178.98 $37,319 - $47,250	264 Added 2.92%	9,308 $0
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $59,657 - $75,499	419 Added 4.86%	9,044 $1.34 Million
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $9,193 - $16,455	-66 Reduced 0.76%	8,625 $1.22 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $1.04 Million - $1.28 Million	5,463 Added 169.24%	8,691 $1.84 Million
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $1.05 Million - $1.29 Million	-5,522 Reduced 63.11%	3,228 $685,000
Q4 2021 Jan 24, 2022	BUY	$217.74 - $266.39 $113,224 - $138,522	520 Added 6.32%	8,750 $2.03 Million
Q3 2021 Oct 07, 2021	SELL	$228.77 - $264.07 $106,378 - $122,792	-465 Reduced 5.35%	8,230 $1.88 Million
Q2 2021 Jul 14, 2021	SELL	$200.72 - $241.85 $136,288 - $164,216	-679 Reduced 7.24%	8,695 $2.12 Million
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $116,326 - $137,650	-685 Reduced 6.81%	9,374 $1.86 Million
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $31,205 - $36,863	-205 Reduced 2.0%	10,059 $1.78 Million
Q3 2020 Oct 09, 2020	SELL	$117.7 - $157.42 $110,520 - $147,817	-939 Reduced 8.38%	10,264 $1.62 Million
Q2 2020 Jul 14, 2020	SELL	$92.57 - $125.2 $145,890 - $197,315	-1,576 Reduced 12.33%	11,203 $1.34 Million
Q1 2020 Apr 07, 2020	BUY	$91.04 - $126.07 $194,916 - $269,915	2,141 Added 20.13%	12,779 $1.19 Million
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $23,135 - $28,426	220 Added 2.11%	10,638 $1.46 Million
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $77,073 - $104,796	-954 Reduced 8.39%	10,418 $1.11 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $136,746 - $170,595	1,932 Added 20.47%	11,372 $985,000
Q1 2019 Apr 11, 2019	BUY	$65.53 - $80.32 $618,603 - $758,220	9,440 New	9,440 $758,000

Others Institutions Holding TGT

# of Institutions

2,257

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 $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 ...

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Lake Street Financial LLC Target Corp Transaction History