Mgo One Seven LLC Target Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Target Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 8,629 shares of TGT stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,629

Previous 9,744 11.44%

Holding current value

$1.13 Million

Previous $1.44 Million 6.73%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $148,819 - $177,563	-1,115 Reduced 11.44%	8,629 $1.35 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $25,267 - $31,829	-179 Reduced 1.8%	9,744 $1.44 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $135,064 - $174,197	-983 Reduced 9.01%	9,923 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $106,900 - $145,105	1,018 Added 10.3%	10,906 $1.55 Million
Q3 2023 Nov 03, 2023	BUY	$109.48 - $136.47 $28,136 - $35,072	257 Added 2.67%	9,888 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $63,998 - $85,807	-506 Reduced 4.99%	9,631 $1.27 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $200,685 - $239,489	1,323 Added 15.01%	10,137 $1.68 Million
Q4 2022 Jan 25, 2023	SELL	$141.36 - $178.98 $95,418 - $120,811	-675 Reduced 7.11%	8,814 $0
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $33,886 - $42,885	238 Added 2.57%	9,489 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $536,305 - $959,882	-3,850 Reduced 29.39%	9,251 $1.31 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $90,582 - $111,699	477 Added 3.78%	13,101 $2.78 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $368,416 - $450,731	1,692 Added 15.48%	12,624 $2.92 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $324,167 - $374,187	-1,417 Reduced 11.47%	10,932 $2.84 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $56,603 - $68,201	-282 Reduced 2.23%	12,349 $2.99 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $679 - $803	-4 Reduced 0.03%	12,631 $2.5 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $74,435 - $87,931	-489 Reduced 3.73%	12,635 $2.23 Million
Q3 2020 Oct 30, 2020	BUY	$117.7 - $157.42 $315,436 - $421,885	2,680 Added 25.66%	13,124 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$92.57 - $125.2 $22,216 - $30,048	-240 Reduced 2.25%	10,444 $1.25 Million
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $78,658 - $108,924	864 Added 8.8%	10,684 $993,000
Q4 2019 Jan 16, 2020	BUY	$105.16 - $129.21 $30,706 - $37,729	292 Added 3.06%	9,820 $1.26 Million
Q3 2019 Oct 10, 2019	BUY	$80.79 - $109.85 $145,906 - $198,389	1,806 Added 23.39%	9,528 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $54,288 - $67,726	767 Added 11.03%	7,722 $668,000
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $419,260 - $513,887	6,398 Added 1148.65%	6,955 $558,000
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $34,049 - $49,277	557 New	557 $36,000
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $19,851 - $23,386	-262 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $3,292 - $3,929	50 Added 23.58%	262 $18,000
Q4 2017 Feb 16, 2018	BUY	$54.16 - $65.82 $11,481 - $13,953	212	212 $14,000

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 $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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