Sunbelt Securities, Inc. Target Corp Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Target Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 3,128 shares of TGT stock, worth $411,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,128

Previous 3,719 15.89%

Holding current value

$411,269

Previous $550,000 11.45%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$133.47 - $159.25 $78,880 - $94,116	-591 Reduced 15.89%	3,128 $487,000
Q2 2024 Aug 15, 2024	SELL	$141.16 - $177.82 $54,064 - $68,105	-383 Reduced 9.34%	3,719 $550,000
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $69,112 - $89,136	-503 Reduced 10.92%	4,102 $726,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $33,918 - $46,040	-323 Reduced 6.55%	4,605 $655,000
Q3 2023 Dec 11, 2023	BUY	$109.48 - $136.47 $107,071 - $133,467	978 Added 24.76%	4,928 $544,000
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $47,809 - $64,101	-378 Reduced 8.73%	3,950 $521,000
Q1 2023 May 17, 2023	BUY	$151.69 - $181.02 $226,776 - $270,624	1,495 Added 52.77%	4,328 $716,000
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $37,036 - $46,892	262 Added 10.19%	2,833 $422,000
Q3 2022 Nov 21, 2022	BUY	$142.38 - $180.19 $9,539 - $12,072	67 Added 2.68%	2,571 $382,000
Q2 2022 Oct 03, 2022	BUY	$139.3 - $249.32 $83,162 - $148,844	597 Added 31.31%	2,504 $354,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $5,317 - $6,556	28 Added 1.49%	1,907 $423,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $35,491 - $43,421	163 Added 9.5%	1,879 $400,000
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $85,908 - $103,511	-428 Reduced 19.96%	1,716 $431,000
Q1 2021 May 27, 2021	BUY	$169.82 - $200.95 $48,228 - $57,069	284 Added 15.27%	2,144 $425,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $31,661 - $37,402	208 Added 12.59%	1,860 $328,000
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $194,440 - $260,057	1,652 New	1,652 $260,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $1.95 Million - $2.69 Million	-21,376 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $60,046 - $73,778	-571 Reduced 2.6%	21,376 $685 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $874,470 - $1.19 Million	10,824 Added 97.31%	21,947 $2.35 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $3,963 - $4,944	-56 Reduced 0.5%	11,123 $963,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $2,817 - $3,453	43 Added 0.39%	11,179 $897,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $57,584 - $83,338	942 Added 9.24%	11,136 $736,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $33,869 - $39,899	447 Added 4.59%	10,194 $899,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $2,345 - $2,688	-34 Reduced 0.35%	9,747 $742,000
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $2,238 - $2,671	34 Added 0.35%	9,781 $679,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $527,897 - $641,547	9,747	9,747 $636,000

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 $60.5B
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

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Sunbelt Securities, Inc. Target Corp Transaction History