Meritage Portfolio Management Target Corp Transaction History

Meritage Portfolio Management

$1.47 Billion
Q1 2025

A detailed history of Meritage Portfolio Management transactions in Target Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 28,540 shares of TGT stock, worth $2.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

28,540

Previous 20,012 42.61%

Holding current value

$2.68 Million

Previous $2.71 Million 10.09%

% of portfolio

0.2%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$103.65 - $142.5 $883,927 - $1.22 Million	8,528 Added 42.61%	28,540 $2.98 Million
Q4 2024 Jan 27, 2025	SELL	$121.59 - $160.69 $181,169 - $239,428	-1,490 Reduced 6.93%	20,012 $2.71 Million
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $2.87 Million - $3.42 Million	21,502 New	21,502 $3.35 Million
Q2 2022 Jul 25, 2022	BUY	$139.3 - $249.32 $2.42 Million - $4.33 Million	17,366 Added 71.96%	41,498 $5.86 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $4.58 Million - $5.65 Million	24,132 New	24,132 $5.12 Million
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $2.13 Million - $2.53 Million	-12,567 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $46,122 - $54,485	-303 Reduced 2.35%	12,567 $2.22 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $179,374 - $239,908	-1,524 Reduced 10.59%	12,870 $2.03 Million
Q2 2020 Jul 27, 2020	SELL	$92.57 - $125.2 $606,055 - $819,684	-6,547 Reduced 31.26%	14,394 $1.73 Million
Q1 2020 Apr 27, 2020	SELL	$91.04 - $126.07 $3.58 Million - $4.96 Million	-39,318 Reduced 65.25%	20,941 $1.95 Million
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $71,929 - $88,379	684 Added 1.15%	60,259 $7.73 Million
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $105,188 - $143,024	1,302 Added 2.23%	59,575 $6.37 Million
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $9,484 - $11,832	-134 Reduced 0.23%	58,273 $5.05 Million
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $1.38 Million - $1.69 Million	21,004 Added 56.16%	58,407 $4.69 Million
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $52,021 - $75,287	-851 Reduced 2.22%	37,403 $2.47 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $46,522 - $54,805	-614 Reduced 1.58%	38,254 $3.37 Million
Q2 2018 Jul 25, 2018	SELL	$68.98 - $79.07 $237,843 - $272,633	-3,448 Reduced 8.15%	38,868 $2.96 Million
Q1 2018 Apr 26, 2018	BUY	$65.85 - $78.58 $9,153 - $10,922	139 Added 0.33%	42,316 $2.94 Million
Q4 2017 Jan 29, 2018	SELL	$54.16 - $65.82 $2.39 Million - $2.91 Million	-44,190 Reduced 51.17%	42,177 $2.75 Million
Q3 2017 Oct 16, 2017	BUY	$54.21 - $59.96 $4.68 Million - $5.18 Million	86,367	86,367 $5.1 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.3B
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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Meritage Portfolio Management Target Corp Transaction History