Shorepoint Capital Partners LLC Target Corp Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Target Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 19,316 shares of TGT stock, worth $2.35 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,316

Previous 19,502 0.95%

Holding current value

$2.35 Million

Previous $2.89 Million 4.26%

% of portfolio

0.71%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $24,825 - $29,620	-186 Reduced 0.95%	19,316 $3.01 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $38,395 - $48,367	-272 Reduced 1.38%	19,502 $2.89 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $7,144 - $9,214	52 Added 0.26%	19,774 $3.5 Million
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $224,196 - $304,322	2,135 Added 12.14%	19,722 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $63,279 - $78,879	578 Added 3.4%	17,587 $1.94 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $62,734 - $84,111	-496 Reduced 2.83%	17,009 $2.24 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $92,227 - $110,060	-608 Reduced 3.36%	17,505 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $145,600 - $184,349	1,030 Added 6.03%	18,113 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $132,840 - $168,117	-933 Reduced 5.18%	17,083 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $449,381 - $804,306	3,226 Added 21.81%	18,016 $2.54 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $118,117 - $145,653	622 Added 4.39%	14,790 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $30,483 - $37,294	-140 Reduced 0.98%	14,168 $3.28 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $255,307 - $294,702	1,116 Added 8.46%	14,308 $3.27 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $115,647 - $136,846	-681 Reduced 4.91%	13,192 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $133,344 - $157,522	-876 Reduced 5.94%	13,873 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $25,540 - $34,160	-217 Reduced 1.45%	14,749 $2.32 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $1.39 Million - $1.87 Million	14,966 New	14,966 $1.8 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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 Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shorepoint Capital Partners LLC with notifications on news.

Account

Shorepoint Capital Partners LLC Target Corp Transaction History