A detailed history of Quadrant Capital Group LLC transactions in Target Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 123,289 shares of TGT stock, worth $16.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
123,289
Previous 123,333 0.04%
Holding current value
$16.7 Million
Previous $18.3 Million 5.25%
% of portfolio
1.35%
Previous 1.37%

Shares

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

Nov 12, 2024

SELL
$133.47 - $159.25 $5,872 - $7,007
-44 Reduced 0.04%
123,289 $19.2 Million
Q2 2024

Aug 12, 2024

BUY
$141.16 - $177.82 $125,067 - $157,548
886 Added 0.72%
123,333 $18.3 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $2,885 - $3,721
21 Added 0.02%
122,447 $21.7 Million
Q4 2023

Feb 08, 2024

BUY
$105.01 - $142.54 $111,310 - $151,092
1,060 Added 0.87%
122,426 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $54,411 - $67,825
497 Added 0.41%
121,366 $13.4 Million
Q2 2023

Aug 09, 2023

SELL
$126.48 - $169.58 $163,412 - $219,097
-1,292 Reduced 1.06%
120,869 $15.9 Million
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $69,474 - $82,907
458 Added 0.38%
122,161 $20.2 Million
Q4 2022

Feb 10, 2023

SELL
$141.36 - $178.98 $77,465 - $98,081
-548 Reduced 0.45%
121,703 $18.1 Million
Q3 2022

Nov 10, 2022

BUY
$142.38 - $180.19 $127,430 - $161,270
895 Added 0.74%
122,251 $18.1 Million
Q2 2022

Aug 09, 2022

SELL
$139.3 - $249.32 $71,321 - $127,651
-512 Reduced 0.42%
121,356 $17.1 Million
Q1 2022

May 06, 2022

BUY
$189.9 - $234.17 $104,824 - $129,261
552 Added 0.46%
121,868 $25.9 Million
Q4 2021

Feb 01, 2022

BUY
$217.74 - $266.39 $277,400 - $339,380
1,274 Added 1.06%
121,316 $28.1 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $5,261 - $6,073
23 Added 0.02%
120,042 $27.5 Million
Q2 2021

Aug 09, 2021

BUY
$200.72 - $241.85 $30,710 - $37,003
153 Added 0.13%
120,019 $29 Million
Q1 2021

May 12, 2021

BUY
$169.82 - $200.95 $104,439 - $123,584
615 Added 0.52%
119,866 $23.7 Million
Q4 2020

Feb 16, 2021

SELL
$152.22 - $179.82 $205,649 - $242,936
-1,351 Reduced 1.12%
119,251 $21.1 Million
Q3 2020

Nov 13, 2020

BUY
$117.7 - $157.42 $173,489 - $232,037
1,474 Added 1.24%
120,602 $19 Million
Q2 2020

Aug 13, 2020

SELL
$92.57 - $125.2 $203,653 - $275,440
-2,200 Reduced 1.81%
119,128 $14.3 Million
Q1 2020

May 15, 2020

SELL
$91.04 - $126.07 $48,797 - $67,573
-536 Reduced 0.44%
121,328 $11.3 Million
Q4 2019

Feb 03, 2020

BUY
$105.16 - $129.21 $221,361 - $271,987
2,105 Added 1.76%
121,864 $15.6 Million
Q3 2019

Oct 24, 2019

SELL
$80.79 - $109.85 $442,486 - $601,648
-5,477 Reduced 4.37%
119,759 $12.8 Million
Q2 2019

Jul 24, 2019

SELL
$70.78 - $88.3 $60,021 - $74,878
-848 Reduced 0.67%
125,236 $10.8 Million
Q1 2019

Apr 29, 2019

BUY
$65.53 - $80.32 $87,941 - $107,789
1,342 Added 1.08%
126,084 $10.1 Million
Q4 2018

Jan 17, 2019

SELL
$61.13 - $88.47 $7,457 - $10,793
-122 Reduced 0.1%
124,742 $8.23 Million
Q3 2018

Oct 29, 2018

SELL
$75.77 - $89.26 $392,337 - $462,188
-5,178 Reduced 3.98%
124,864 $11 Million
Q2 2018

Aug 09, 2018

SELL
$68.98 - $79.07 $16,417 - $18,818
-238 Reduced 0.18%
130,042 $9.88 Million
Q1 2018

May 10, 2018

SELL
$65.85 - $78.58 $190,569 - $227,410
-2,894 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$54.16 - $65.82 $43,382 - $52,721
-801 Reduced 21.68%
2,894 $180,000
Q3 2017

Oct 13, 2017

SELL
$54.21 - $59.96 $391,125 - $432,611
-7,215 Reduced 66.13%
3,695 $205,000
Q2 2017

Aug 15, 2017

BUY
N/A
10,910
10,910 $556,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $62.5B
  • 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 ...
More about TGT
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