New Potomac Partners, LLC Target Corp Transaction History

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Target Corp stock. As of the latest transaction made, New Potomac Partners, LLC holds 18,655 shares of TGT stock, worth $2.45 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
18,655
Previous 18,785 0.69%
Holding current value
$2.45 Million
Previous $2.78 Million 4.57%
% of portfolio
1.51%
Previous 1.54%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$133.47 - $159.25 $17,351 - $20,702
-130 Reduced 0.69%
18,655 $2.91 Million
Q2 2024

Jul 17, 2024
SELL
$141.16 - $177.82 $6,352 - $8,001
-45 Reduced 0.24%
18,785 $2.78 Million
Q1 2024

May 02, 2024
BUY
$137.4 - $177.21 $237,152 - $305,864
1,726 Added 10.09%
18,830 $3.34 Million
Q4 2023

Jan 19, 2024
SELL
$105.01 - $142.54 $13,231 - $17,960
-126 Reduced 0.73%
17,104 $2.44 Million
Q3 2023

Oct 17, 2023
SELL
$109.48 - $136.47 $4,926 - $6,141
-45 Reduced 0.26%
17,230 $1.91 Million
Q2 2023

Jul 21, 2023
SELL
$126.48 - $169.58 $129,389 - $173,480
-1,023 Reduced 5.59%
17,275 $2.28 Million
Q1 2023

Apr 26, 2023
BUY
$151.69 - $181.02 $21,691 - $25,885
143 Added 0.79%
18,298 $3.03 Million
Q4 2022

Jan 18, 2023
BUY
$141.36 - $178.98 $197,904 - $250,572
1,400 Added 8.36%
18,155 $0
Q3 2022

Oct 17, 2022
BUY
$142.38 - $180.19 $114,331 - $144,692
803 Added 5.03%
16,755 $2.49 Million
Q2 2022

Jul 11, 2022
BUY
$139.3 - $249.32 $16,716 - $29,918
120 Added 0.76%
15,952 $2.25 Million
Q1 2022

Apr 25, 2022
BUY
$189.9 - $234.17 $6,076 - $7,493
32 Added 0.2%
15,832 $3.36 Million
Q4 2021

Jan 21, 2022
BUY
$217.74 - $266.39 $86,007 - $105,224
395 Added 2.56%
15,800 $3.66 Million
Q3 2021

Oct 26, 2021
SELL
$228.77 - $264.07 $707,585 - $816,768
-3,093 Reduced 16.72%
15,405 $3.52 Million
Q2 2021

Aug 02, 2021
SELL
$200.72 - $241.85 $119,026 - $143,417
-593 Reduced 3.11%
18,498 $4.47 Million
Q1 2021

Apr 29, 2021
SELL
$169.82 - $200.95 $72,852 - $86,207
-429 Reduced 2.2%
19,091 $3.78 Million
Q4 2020

Jan 28, 2021
SELL
$152.22 - $179.82 $108,076 - $127,672
-710 Reduced 3.51%
19,520 $3.45 Million
Q3 2020

Oct 23, 2020
SELL
$117.7 - $157.42 $333,091 - $445,498
-2,830 Reduced 12.27%
20,230 $3.19 Million
Q2 2020

Aug 04, 2020
SELL
$92.57 - $125.2 $65,169 - $88,140
-704 Reduced 2.96%
23,060 $2.77 Million
Q1 2020

Apr 24, 2020
SELL
$91.04 - $126.07 $97,594 - $135,147
-1,072 Reduced 4.32%
23,764 $2.21 Million
Q4 2019

Jan 23, 2020
SELL
$105.16 - $129.21 $106,211 - $130,502
-1,010 Reduced 3.91%
24,836 $3.18 Million
Q3 2019

Oct 21, 2019
SELL
$80.79 - $109.85 $28,276 - $38,447
-350 Reduced 1.34%
25,846 $2.76 Million
Q2 2019

Jul 26, 2019
SELL
$70.78 - $88.3 $78,565 - $98,013
-1,110 Reduced 4.07%
26,196 $2.27 Million
Q1 2019

Apr 23, 2019
SELL
$65.53 - $80.32 $261,792 - $320,878
-3,995 Reduced 12.76%
27,306 $2.19 Million
Q4 2018

Jan 23, 2019
BUY
$61.13 - $88.47 $6,113 - $8,847
100 Added 0.32%
31,301 $2.07 Million
Q3 2018

Oct 23, 2018
SELL
$75.77 - $89.26 $125,399 - $147,725
-1,655 Reduced 5.04%
31,201 $2.75 Million
Q2 2018

Aug 03, 2018
SELL
$68.98 - $79.07 $8,622 - $9,883
-125 Reduced 0.38%
32,856 $2.5 Million
Q1 2018

Apr 18, 2018
SELL
$65.85 - $78.58 $45,436 - $54,220
-690 Reduced 2.05%
32,981 $2.29 Million
Q4 2017

Feb 14, 2018
BUY
$54.16 - $65.82 $1.82 Million - $2.22 Million
33,671
33,671 $2.2 Million

Others Institutions Holding TGT

# of Institutions
2,240
Shares Held
365M
Call Options Held
13.3M
Put Options Held
17.4M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.6B
  • 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

Track New Potomac Partners, LLC Portfolio

Follow New Potomac Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Potomac Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Potomac Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email