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 $2.84 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

18,655

Previous 18,785 0.69%

Holding current value

$2.84 Million

Previous $2.78 Million 4.57%

% of portfolio

1.51%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,239

Shares Held

365M

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 $70B
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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New Potomac Partners, LLC Target Corp Transaction History