M Holdings Securities, Inc. Target Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $472,886 - $595,697	3,350 New	3,350 $496,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $15,472 - $18,464	-102 Reduced 2.59%	3,833 $633,000
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $17,387 - $22,014	123 Added 3.23%	3,935 $586,000
Q3 2022 Nov 16, 2022	SELL	$142.38 - $180.19 $138,962 - $175,865	-976 Reduced 20.38%	3,812 $566,000
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $1,114 - $1,994	8 Added 0.17%	4,788 $676,000
Q1 2022 May 24, 2022	BUY	$189.9 - $234.17 $907,722 - $1.12 Million	4,780 New	4,780 $1.01 Million
Q2 2021 Aug 19, 2021	SELL	$200.72 - $241.85 $1.31 Million - $1.58 Million	-6,528 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $1.11 Million - $1.31 Million	6,528 New	6,528 $1.29 Million
Q2 2019 Aug 16, 2019	SELL	$70.78 - $88.3 $269,813 - $336,599	-3,812 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$65.53 - $80.32 $8,912 - $10,923	136 Added 3.7%	3,812 $306,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $200,995 - $290,889	-3,288 Reduced 47.21%	3,676 $243,000
Q3 2018 Nov 16, 2018	SELL	$75.77 - $89.26 $3,030 - $3,570	-40 Reduced 0.57%	6,964 $614,000
Q2 2018 Aug 17, 2018	BUY	$68.98 - $79.07 $36,559 - $41,907	530 Added 8.19%	7,004 $533,000
Q1 2018 May 18, 2018	BUY	$65.85 - $78.58 $7,375 - $8,800	112 Added 1.76%	6,474 $449,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $20,689 - $25,143	382 Added 6.39%	6,362 $186,000
Q3 2017 Nov 15, 2017	SELL	$54.21 - $59.96 $5,095 - $5,636	-94 Reduced 1.55%	5,980 $353,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,074	6,074 $318,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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 ...

More about TGT

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