Rfg Advisory, LLC Target Corp Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Target Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,103 shares of TGT stock, worth $596,535. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,103

Previous 4,248 3.41%

Holding current value

$596,535

Previous $605,000 20.17%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$137.4 - $177.21 $19,923 - $25,695	-145 Reduced 3.41%	4,103 $727,000
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $446,082 - $605,509	4,248 New	4,248 $605,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $81,959 - $109,887	-648 Reduced 11.66%	4,908 $647,000
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $50,209 - $59,917	-331 Reduced 5.62%	5,556 $920,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $252,186 - $319,300	-1,784 Reduced 23.26%	5,887 $877,000

Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $384,710 - $486,873	2,702 Added 54.38%	7,671 $1.24 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $19,084 - $34,156	-137 Reduced 2.68%	4,969 $826,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $188,570 - $232,530	-993 Reduced 16.28%	5,106 $1.08 Million
Q4 2021 Feb 02, 2022	SELL	$217.74 - $266.39 $80,128 - $98,031	-368 Reduced 5.69%	6,099 $1.41 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $61,767 - $71,298	-270 Reduced 4.01%	6,467 $1.48 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $43,957 - $52,965	-219 Reduced 3.15%	6,737 $1.63 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $70,135 - $82,992	-413 Reduced 5.6%	6,956 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $102,596 - $121,198	-674 Reduced 8.38%	7,369 $1.43 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $30,013 - $40,142	-255 Reduced 3.07%	8,043 $1.27 Million
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $13,144 - $17,778	142 Added 1.74%	8,298 $995,000
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $3,550 - $4,916	39 Added 0.48%	8,156 $758,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $381,310 - $468,515	3,626 Added 80.74%	8,117 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $38,698 - $52,618	479 Added 11.94%	4,491 $480,000
Q2 2019 Aug 23, 2019	BUY	$70.78 - $88.3 $283,969 - $354,259	4,012 New	4,012 $351,000
Q2 2019 Aug 15, 2019	SELL	$70.78 - $88.3 $218,356 - $272,405	-3,085 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $211,989 - $259,835	-3,235 Reduced 51.19%	3,085 $246,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $138,703 - $200,738	2,269 Added 56.01%	6,320 $418,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $123,883 - $145,940	-1,635 Reduced 28.75%	4,051 $357,000
Q1 2017 Nov 01, 2017	BUY	N/A	5,686	5,686 $300,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account