Probity Advisors, Inc. Target Corp Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,351 shares of TGT stock, worth $783,156. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,351

Previous 8,464 1.34%

Holding current value

$783,156

Previous $1.25 Million 3.83%

% of portfolio

0.25%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.47 - $159.25 $15,082 - $17,995	-113 Reduced 1.34%	8,351 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $42,630 - $53,701	-302 Reduced 3.45%	8,464 $1.25 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $10,305 - $13,290	75 Added 0.86%	8,766 $1.55 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $46,414 - $63,002	442 Added 5.36%	8,691 $1.24 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $328 - $409	-3 Reduced 0.04%	8,249 $912,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $15,810 - $21,197	-125 Reduced 1.49%	8,252 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $18,942 - $23,983	-134 Reduced 1.57%	8,377 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $75,461 - $95,500	-530 Reduced 5.86%	8,511 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $29,670 - $53,105	-213 Reduced 2.3%	9,041 $1.28 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $93,810 - $115,679	-494 Reduced 5.07%	9,254 $1.96 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $169,183 - $206,985	-777 Reduced 7.38%	9,748 $2.26 Million
Q3 2021 Oct 08, 2021	SELL	$228.77 - $264.07 $152,360 - $175,870	-666 Reduced 5.95%	10,525 $2.41 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $162,181 - $195,414	-808 Reduced 6.73%	11,191 $2.71 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $299,392 - $354,274	-1,763 Reduced 12.81%	11,999 $2.38 Million
Q3 2020 Nov 09, 2020	SELL	$117.7 - $157.42 $149,361 - $199,765	-1,269 Reduced 8.44%	13,762 $2.17 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $37,861 - $51,206	-409 Reduced 2.65%	15,031 $1.8 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $31,955 - $44,250	-351 Reduced 2.22%	15,440 $1.44 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $73,296 - $90,059	-697 Reduced 4.23%	15,791 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.34 Million - $1.83 Million	-16,639 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $12,386 - $15,452	-175 Reduced 1.04%	16,639 $1.44 Million
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $4,062 - $4,979	-62 Reduced 0.37%	16,814 $1.35 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $88.47 $30,992 - $44,854	-507 Reduced 2.92%	16,876 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $1.32 Million - $1.55 Million	17,383 New	17,383 $1.53 Million
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $1.18 Million - $1.36 Million	-17,159 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$65.85 - $78.58 $1.13 Million - $1.35 Million	17,159 New	17,159 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $984,412 - $1.2 Million	-18,176 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$54.21 - $59.96 $985,320 - $1.09 Million	18,176	18,176 $1.07 Million

Others Institutions Holding TGT

# of Institutions

2,232

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $43.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Target Corp Transaction History