A detailed history of Sargent Investment Group, LLC transactions in Target Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,927 shares of TGT stock, worth $518,049. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,927
Previous 3,937 0.25%
Holding current value
$518,049
Previous $582,000 5.15%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 06, 2024

SELL
$133.47 - $159.25 $1,334 - $1,592
-10 Reduced 0.25%
3,927 $612,000
Q2 2024

Aug 09, 2024

BUY
$141.16 - $177.82 $43,053 - $54,235
305 Added 8.4%
3,937 $582,000
Q1 2024

May 10, 2024

SELL
$137.4 - $177.21 $10,992 - $14,176
-80 Reduced 2.16%
3,632 $643,000
Q4 2023

Feb 05, 2024

BUY
$105.01 - $142.54 $12,076 - $16,392
115 Added 3.2%
3,712 $528,000
Q3 2023

Nov 13, 2023

BUY
$109.48 - $136.47 $393,799 - $490,882
3,597 New
3,597 $397,000
Q1 2023

May 02, 2023

BUY
$151.69 - $181.02 $3,033 - $3,620
20 Added 1.41%
1,435 $237,000
Q3 2022

Oct 26, 2022

SELL
$142.38 - $180.19 $7,119 - $9,009
-50 Reduced 3.41%
1,415 $220,000
Q2 2022

Jul 26, 2022

BUY
$139.3 - $249.32 $6,965 - $12,466
50 Added 3.53%
1,465 $207,000
Q1 2022

May 06, 2022

SELL
$189.9 - $234.17 $6.05 Million - $7.46 Million
-31,872 Reduced 95.75%
1,415 $300,000
Q4 2021

Feb 11, 2022

BUY
$217.74 - $266.39 $6.95 Million - $8.5 Million
31,922 Added 2338.61%
33,287 $896,000
Q1 2021

May 04, 2021

BUY
$169.82 - $200.95 $23,774 - $28,133
140 Added 11.43%
1,365 $270,000
Q4 2020

Feb 10, 2021

BUY
$152.22 - $179.82 $186,469 - $220,279
1,225 New
1,225 $216,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.7B
  • 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

Track Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sargent Investment Group, LLC with notifications on news.