A detailed history of Quent Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Quent Capital, LLC holds 3,253 shares of TGT stock, worth $430,697. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,253
Previous 3,312 1.78%
Holding current value
$430,697
Previous $490,000 3.47%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 04, 2024

SELL
$133.47 - $159.25 $7,874 - $9,395
-59 Reduced 1.78%
3,253 $507,000
Q2 2024

Jul 08, 2024

BUY
$141.16 - $177.82 $42,912 - $54,057
304 Added 10.11%
3,312 $490,000
Q1 2024

May 02, 2024

SELL
$137.4 - $177.21 $3,022 - $3,898
-22 Reduced 0.73%
3,008 $533,000
Q4 2023

Jun 14, 2024

SELL
$105.01 - $142.54 $19,636 - $26,654
-187 Reduced 5.81%
3,030 $431,000
Q4 2023

Jan 19, 2024

SELL
$105.01 - $142.54 $19,636 - $26,654
-187 Reduced 5.81%
3,030 $431,000
Q3 2023

Jun 14, 2024

SELL
$109.48 - $136.47 $9,962 - $12,418
-91 Reduced 2.75%
3,217 $355,000
Q3 2023

Oct 10, 2023

SELL
$109.48 - $136.47 $9,962 - $12,418
-91 Reduced 2.75%
3,217 $355,000
Q2 2023

Jun 14, 2024

SELL
$126.48 - $169.58 $10,371 - $13,905
-82 Reduced 2.42%
3,308 $436,000
Q2 2023

Jul 10, 2023

SELL
$126.48 - $169.58 $10,371 - $13,905
-82 Reduced 2.42%
3,308 $436,000
Q1 2023

Jun 14, 2024

BUY
$151.69 - $181.02 $57,945 - $69,149
382 Added 12.7%
3,390 $561,000
Q1 2023

Apr 05, 2023

BUY
$151.69 - $181.02 $15,472 - $18,464
102 Added 3.1%
3,390 $561,000
Q4 2022

Jan 19, 2023

SELL
$141.36 - $178.98 $55,130 - $69,802
-390 Reduced 10.6%
3,288 $0
Q3 2022

Nov 10, 2022

BUY
$142.38 - $180.19 $60,084 - $76,040
422 Added 12.96%
3,678 $546,000
Q2 2022

Aug 08, 2022

BUY
$139.3 - $249.32 $12,119 - $21,690
87 Added 2.75%
3,256 $460,000
Q1 2022

May 12, 2022

BUY
$189.9 - $234.17 $229,399 - $282,877
1,208 Added 61.6%
3,169 $673,000
Q4 2021

May 12, 2022

SELL
$217.74 - $266.39 $217 - $266
-1 Reduced 0.05%
1,961 $454,000
Q4 2021

Feb 28, 2022

BUY
$217.74 - $266.39 $427,205 - $522,657
1,962 New
1,962 $454,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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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