Sigma Planning Corp Target Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Target Corp stock. As of the latest transaction made, Sigma Planning Corp holds 6,855 shares of TGT stock, worth $833,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,855

Previous 9,468 27.6%

Holding current value

$833,499

Previous $1.4 Million 23.77%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $348,757 - $416,120	-2,613 Reduced 27.6%	6,855 $1.07 Million
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $25,832 - $32,541	183 Added 1.97%	9,468 $1.4 Million
Q1 2024 May 01, 2024	BUY	$137.4 - $177.21 $726,159 - $936,554	5,285 Added 132.13%	9,285 $1.65 Million
Q4 2023 Feb 01, 2024	SELL	$105.01 - $142.54 $824,013 - $1.12 Million	-7,847 Reduced 66.24%	4,000 $569,000
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $451,276 - $562,529	-4,122 Reduced 25.81%	11,847 $1.31 Million
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $1.25 Million - $1.68 Million	-9,913 Reduced 38.3%	15,969 $2.11 Million
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $56,580 - $67,520	373 Added 1.46%	25,882 $4.29 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $282,578 - $357,781	-1,999 Reduced 7.27%	25,509 $0
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $16,800 - $21,262	118 Added 0.43%	27,508 $4.08 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $877,450 - $1.57 Million	-6,299 Reduced 18.7%	27,390 $3.87 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $113,750 - $140,267	-599 Reduced 1.75%	33,689 $7.15 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $20,032 - $24,507	92 Added 0.27%	34,288 $7.94 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $314,101 - $362,568	1,373 Added 4.18%	34,196 $7.82 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $157,565 - $189,852	-785 Reduced 2.34%	32,823 $7.94 Million
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $164,895 - $195,122	971 Added 2.98%	33,608 $6.66 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $792,913 - $936,682	5,209 Added 18.99%	32,637 $5.76 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $405,476 - $542,311	-3,445 Reduced 11.16%	27,428 $4.32 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $26,752 - $36,182	289 Added 0.94%	30,873 $3.7 Million
Q1 2020 May 01, 2020	SELL	$91.04 - $126.07 $2.32 Million - $3.21 Million	-25,459 Reduced 45.43%	30,584 $2.84 Million
Q4 2019 Feb 03, 2020	BUY	$105.16 - $129.21 $2.92 Million - $3.59 Million	27,791 Added 98.37%	56,043 $7.19 Million
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $374,300 - $508,935	4,633 Added 19.62%	28,252 $3.02 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $6,582 - $8,211	-93 Reduced 0.39%	23,619 $2.05 Million
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $95,739 - $117,347	-1,461 Reduced 5.8%	23,712 $1.9 Million
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $117,186 - $169,596	1,917 Added 8.24%	25,173 $1.66 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $30,459 - $35,882	402 Added 1.76%	23,256 $2.05 Million
Q2 2018 Aug 02, 2018	BUY	$68.98 - $79.07 $9,450 - $10,832	137 Added 0.6%	22,854 $1.74 Million
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $355,063 - $423,703	-5,392 Reduced 19.18%	22,717 $1.58 Million
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $113,248 - $137,629	2,091 Added 8.04%	28,109 $1.83 Million
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $1.41 Million - $1.56 Million	26,018	26,018 $1.54 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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Target Corp Transaction History