A detailed history of Nicholas Hoffman & Company, Llc. transactions in Target Corp stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 4,818 shares of TGT stock, worth $751,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,818
Previous 4,998 3.6%
Holding current value
$751,608
Previous $739,000 1.49%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024

SELL
$133.47 - $159.25 $24,024 - $28,665
-180 Reduced 3.6%
4,818 $750,000
Q2 2024

Aug 02, 2024

SELL
$141.16 - $177.82 $10,304 - $12,980
-73 Reduced 1.44%
4,998 $739,000
Q1 2024

Apr 22, 2024

BUY
$137.4 - $177.21 $70,211 - $90,554
511 Added 11.21%
5,071 $898,000
Q4 2023

Jan 31, 2024

SELL
$105.01 - $142.54 $31,503 - $42,762
-300 Reduced 6.17%
4,560 $649,000
Q3 2023

Nov 06, 2023

BUY
$109.48 - $136.47 $74,008 - $92,253
676 Added 16.16%
4,860 $537,000
Q2 2023

Aug 09, 2023

SELL
$126.48 - $169.58 $89,547 - $120,062
-708 Reduced 14.47%
4,184 $551,000
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $7,129 - $8,507
47 Added 0.97%
4,892 $810,000
Q4 2022

Feb 13, 2023

BUY
$141.36 - $178.98 $4,240 - $5,369
30 Added 0.62%
4,845 $722,000
Q3 2022

Nov 04, 2022

BUY
$142.38 - $180.19 $28,476 - $36,038
200 Added 4.33%
4,815 $714,000
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $34,825 - $62,330
-250 Reduced 5.14%
4,615 $652,000
Q1 2022

May 10, 2022

BUY
$189.9 - $234.17 $39,499 - $48,707
208 Added 4.47%
4,865 $1.03 Million
Q4 2021

Feb 10, 2022

BUY
$217.74 - $266.39 $24,604 - $30,102
113 Added 2.49%
4,657 $1.08 Million
Q3 2021

Nov 04, 2021

BUY
$228.77 - $264.07 $103,632 - $119,623
453 Added 11.07%
4,544 $1.04 Million
Q2 2021

Aug 10, 2021

SELL
$200.72 - $241.85 $474,702 - $571,975
-2,365 Reduced 36.63%
4,091 $989,000
Q1 2021

May 11, 2021

BUY
$169.82 - $200.95 $57,568 - $68,122
339 Added 5.54%
6,456 $1.28 Million
Q4 2020

Feb 11, 2021

BUY
$152.22 - $179.82 $6,545 - $7,732
43 Added 0.71%
6,117 $1.08 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $123,114 - $164,661
-1,046 Reduced 14.69%
6,074 $956,000
Q2 2020

Aug 12, 2020

SELL
$92.57 - $125.2 $191,619 - $259,164
-2,070 Reduced 22.52%
7,120 $854,000
Q1 2020

May 11, 2020

BUY
$91.04 - $126.07 $115,529 - $159,982
1,269 Added 16.02%
9,190 $854,000
Q4 2019

Feb 12, 2020

SELL
$105.16 - $129.21 $210,530 - $258,678
-2,002 Reduced 20.18%
7,921 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$80.79 - $109.85 $452,666 - $615,489
-5,603 Reduced 36.09%
9,923 $1.06 Million
Q2 2019

Aug 12, 2019

SELL
$70.78 - $88.3 $26,542 - $33,112
-375 Reduced 2.36%
15,526 $1.35 Million
Q1 2019

May 13, 2019

BUY
$65.53 - $80.32 $4,521 - $5,542
69 Added 0.44%
15,901 $1.28 Million
Q4 2018

Feb 08, 2019

SELL
$61.13 - $88.47 $24,268 - $35,122
-397 Reduced 2.45%
15,832 $1.05 Million
Q3 2018

Nov 09, 2018

SELL
$75.77 - $89.26 $47,583 - $56,055
-628 Reduced 3.73%
16,229 $1.43 Million
Q2 2018

Aug 07, 2018

SELL
$68.98 - $79.07 $6,001 - $6,879
-87 Reduced 0.51%
16,857 $1.28 Million
Q1 2018

May 07, 2018

SELL
$65.85 - $78.58 $227,709 - $271,729
-3,458 Reduced 16.95%
16,944 $1.18 Million
Q4 2017

Feb 09, 2018

BUY
$54.16 - $65.82 $125,434 - $152,439
2,316 Added 12.81%
20,402 $1.33 Million
Q3 2017

Nov 13, 2017

SELL
$54.21 - $59.96 $13,173 - $14,570
-243 Reduced 1.33%
18,086 $1.07 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,329
18,329 $958,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.8B
  • 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 Nicholas Hoffman & Company, Llc. Portfolio

Follow Nicholas Hoffman & Company, 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 Nicholas Hoffman & Company, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Hoffman & Company, Llc. with notifications on news.