Rpg Investment Advisory, LLC Target Corp Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Target Corp stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 45,682 shares of TGT stock, worth $6.19 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

45,682

Previous 46,158 1.03%

Holding current value

$6.19 Million

Previous $6.83 Million 4.2%

% of portfolio

1.02%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $63,531 - $75,803	-476 Reduced 1.03%	45,682 $7.12 Million
Q2 2024 Aug 07, 2024	SELL	$141.16 - $177.82 $117,162 - $147,590	-830 Reduced 1.77%	46,158 $6.83 Million
Q1 2024 May 07, 2024	BUY	$137.4 - $177.21 $169,551 - $218,677	1,234 Added 2.7%	46,988 $8.33 Million
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $129,162 - $175,324	1,230 Added 2.76%	45,754 $6.52 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $110,136 - $137,288	1,006 Added 2.31%	44,524 $4.92 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $76,646 - $102,765	-606 Reduced 1.37%	43,518 $5.74 Million
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $1.7 Million - $2.03 Million	11,231 Added 34.14%	44,124 $7.31 Million
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $161,291 - $204,216	1,141 Added 3.59%	32,893 $4.9 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $4.52 Million - $5.72 Million	31,752 New	31,752 $4.71 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $7.31 Million - $9.89 Million	-79,002 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $7.19 Million - $9.96 Million	79,002 New	79,002 $7.35 Million
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $4.93 Million - $6.15 Million	-69,602 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$65.53 - $80.32 $140,168 - $171,804	2,139 Added 3.17%	69,602 $5.59 Million
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $4.12 Million - $5.97 Million	67,463 New	67,463 $4.46 Million
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $9.13 Million - $10.8 Million	-120,465 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$68.98 - $79.07 $493,344 - $565,508	-7,152 Reduced 5.6%	120,465 $7.31 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $2.54 Million - $3.03 Million	-38,545 Reduced 23.2%	127,617 $8.86 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $14,948 - $18,166	276 Added 0.17%	166,162 $10.8 Million
Q3 2017 Feb 05, 2019	BUY	$54.21 - $59.96 $1.53 Million - $1.69 Million	28,198 Added 20.48%	165,886 $9.79 Million
Q2 2017 Feb 04, 2019	BUY	N/A	137,688	137,688 $7.2 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.4B
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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Rpg Investment Advisory, LLC Target Corp Transaction History