Old North State Trust, LLC Target Corp Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Target Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 3,767 shares of TGT stock, worth $470,912. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,770 0.08%

Holding current value

$470,912

Previous $668,000 16.62%

% of portfolio

0.48%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$141.16 - $177.82 $423 - $533	-3 Reduced 0.08%	3,767 $557,000
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $91,096 - $117,490	-663 Reduced 14.96%	3,770 $668,000
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $6,240 - $7,778	-57 Reduced 1.27%	4,433 $490,000
Q2 2023 Aug 22, 2023	SELL	$126.48 - $169.58 $15,051 - $20,180	-119 Reduced 2.58%	4,490 $592,000
Q1 2023 May 24, 2023	SELL	$151.69 - $181.02 $1.41 Million - $1.68 Million	-9,302 Reduced 66.87%	4,609 $763,000
Q1 2023 May 23, 2023	BUY	$151.69 - $181.02 $1.4 Million - $1.67 Million	9,251 Added 198.52%	13,911 $763,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $37,460 - $47,429	-265 Reduced 5.38%	4,660 $695,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $700,509 - $886,534	4,920 Added 98400.0%	4,925 $731,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $884,744 - $1.09 Million	-4,659 Reduced 99.89%	5 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $62,055 - $75,921	285 Added 6.51%	4,664 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $22,190 - $25,614	97 Added 2.27%	4,379 $1 Million
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $2,207 - $2,660	11 Added 0.26%	4,282 $1.04 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $32,265 - $38,180	190 Added 4.66%	4,271 $846,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $58,756 - $69,410	-386 Reduced 8.64%	4,081 $720,000
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $43,666 - $58,402	-371 Reduced 7.67%	4,467 $703,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $29,588 - $40,972	325 Added 7.2%	4,838 $450,000
Q4 2019 Feb 21, 2020	SELL	$105.16 - $129.21 $5,783 - $7,106	-55 Reduced 1.2%	4,513 $579,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $66,974 - $91,065	829 Added 22.17%	4,568 $488,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $5,662 - $7,064	-80 Reduced 2.09%	3,739 $324,000
Q1 2019 Apr 10, 2019	BUY	$65.53 - $80.32 $29,619 - $36,304	452 Added 13.42%	3,819 $306,000
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $37,044 - $53,612	606 Added 21.95%	3,367 $222,000
Q3 2018 Feb 08, 2019	BUY	$75.77 - $89.26 $209,200 - $246,446	2,761 New	2,761 $242,000

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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Old North State Trust, LLC Target Corp Transaction History