New Edge Advisors, LLC Target Corp Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,390 shares of TGT stock, worth $5.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,390

Previous 37,919 6.52%

Holding current value

$5.05 Million

Previous $5.61 Million 12.15%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $329,804 - $393,506	2,471 Added 6.52%	40,390 $6.3 Million
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $380,708 - $479,580	-2,697 Reduced 6.64%	37,919 $5.61 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $98,103 - $126,527	-714 Reduced 1.73%	40,616 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $524,839 - $712,414	4,998 Added 13.76%	41,330 $5.89 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $1.21 Million - $1.5 Million	-11,013 Reduced 23.26%	36,332 $4.02 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $1.45 Million - $1.95 Million	-11,480 Reduced 19.52%	47,345 $6.24 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $1.19 Million - $1.42 Million	-7,830 Reduced 11.75%	58,825 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $156,626 - $198,309	-1,108 Reduced 1.64%	66,655 $9.93 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $17.2 Million - $21.8 Million	-121,091 Reduced 64.12%	67,763 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $561,796 - $1.01 Million	4,033 Added 2.18%	188,854 $26.7 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $5.1 Million - $6.29 Million	26,849 Added 17.0%	184,821 $39.2 Million
Q4 2021 Feb 17, 2022	BUY	$217.74 - $266.39 $5.85 Million - $7.16 Million	26,886 Added 20.51%	157,972 $36.6 Million
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $21.7 Million - $25 Million	94,802 Added 261.28%	131,086 $30 Million
Q2 2021 Jul 22, 2021	BUY	$200.72 - $241.85 $339,016 - $408,484	1,689 Added 4.88%	36,284 $8.77 Million
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $65,890 - $77,968	388 Added 1.13%	34,595 $6.85 Million
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $421,649 - $498,101	-2,770 Reduced 7.49%	34,207 $6.04 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $519,880 - $695,324	-4,417 Reduced 10.67%	36,977 $5.82 Million
Q2 2020 Jul 29, 2020	SELL	$92.57 - $125.2 $206,523 - $279,321	-2,231 Reduced 5.11%	41,394 $4.96 Million
Q1 2020 May 04, 2020	SELL	$91.04 - $126.07 $938,713 - $1.3 Million	-10,311 Reduced 19.12%	43,625 $4.06 Million
Q4 2019 Jan 31, 2020	BUY	$105.16 - $129.21 $2.09 Million - $2.57 Million	19,889 Added 58.42%	53,936 $6.92 Million
Q3 2019 Nov 06, 2019	BUY	$80.79 - $109.85 $1.55 Million - $2.11 Million	19,225 Added 129.71%	34,047 $3.74 Million
Q2 2019 Aug 05, 2019	SELL	$70.78 - $88.3 $96,260 - $120,088	-1,360 Reduced 8.4%	14,822 $1.28 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $1.06 Million - $1.3 Million	16,182 New	16,182 $1.3 Million
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $1.3 Million - $1.59 Million	-19,852 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $371,242 - $537,278	-6,073 Reduced 23.43%	19,852 $1.31 Million
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $151,312 - $178,252	-1,997 Reduced 7.15%	25,925 $2.29 Million
Q2 2018 Jul 19, 2018	BUY	$68.98 - $79.07 $869,630 - $996,835	12,607 Added 82.32%	27,922 $2.12 Million
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $1.01 Million - $1.2 Million	15,315 New	15,315 $1.06 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $196,999 - $217,894	-3,634 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	3,634	3,634 $0

Others Institutions Holding TGT

# of Institutions

2,238

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 $57.5B
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 ...

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New Edge Advisors, LLC Target Corp Transaction History