Larson Financial Group LLC Target Corp Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Target Corp stock. As of the latest transaction made, Larson Financial Group LLC holds 8,803 shares of TGT stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,803

Previous 7,043 24.99%

Holding current value

$1.19 Million

Previous $1.04 Million 31.67%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $234,907 - $280,280	1,760 Added 24.99%	8,803 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $306,881 - $386,580	2,174 Added 44.65%	7,043 $1.04 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $64,578 - $83,288	-470 Reduced 8.8%	4,869 $862,000
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $7,350 - $9,977	70 Added 1.33%	5,339 $760,000
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $69,738 - $86,931	637 Added 13.75%	5,269 $582,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $36,932 - $49,517	-292 Reduced 5.93%	4,632 $610,000
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $16,230 - $19,369	107 Added 2.22%	4,924 $815,000
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $3,816 - $4,832	-27 Reduced 0.56%	4,817 $717,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $11,105 - $14,054	78 Added 1.64%	4,844 $719,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $27,581 - $49,365	198 Added 4.33%	4,766 $673,000
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $16,901 - $20,841	-89 Reduced 1.91%	4,568 $969,000
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $655,832 - $802,366	3,012 Added 183.1%	4,657 $1.08 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $17,615 - $20,333	77 Added 4.91%	1,645 $376,000
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $12,444 - $14,994	-62 Reduced 3.8%	1,568 $379,000
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $169 - $200	1 Added 0.06%	1,630 $323,000
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $3,044 - $3,596	-20 Reduced 1.21%	1,629 $288,000
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $24,128 - $32,271	205 Added 14.2%	1,649 $260,000
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $3,004 - $4,160	-33 Reduced 2.23%	1,444 $134,000
Q4 2019 Jan 10, 2020	BUY	$105.16 - $129.21 $3,470 - $4,263	33 Added 2.29%	1,477 $189,000
Q3 2019 Oct 11, 2019	BUY	$80.79 - $109.85 $88,141 - $119,846	1,091 Added 309.07%	1,444 $154,000
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $24,985 - $31,169	353 New	353 $31,000

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 $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Larson Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Larson Financial Group LLC with notifications on news.

Account

Larson Financial Group LLC Target Corp Transaction History