Thoroughbred Financial Services, LLC Target Corp Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Target Corp stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 7,006 shares of TGT stock, worth $921,148. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,006

Previous 6,889 1.7%

Holding current value

$921,148

Previous $1.02 Million 7.07%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$133.47 - $159.25 $15,615 - $18,632	117 Added 1.7%	7,006 $1.09 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $632,537 - $796,811	4,481 Added 186.09%	6,889 $1.02 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $575,156 - $741,801	-4,186 Reduced 63.48%	2,408 $426,000
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $47,359 - $64,285	-451 Reduced 6.4%	6,594 $939,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $470,326 - $586,275	4,296 Added 156.28%	7,045 $778,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $205,024 - $274,889	-1,621 Reduced 37.09%	2,749 $362,000
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $94,654 - $112,956	624 Added 16.66%	4,370 $723,000
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $424 - $536	3 Added 0.08%	3,746 $558,000
Q3 2022 Oct 27, 2022	SELL	$142.38 - $180.19 $10,108 - $12,793	-71 Reduced 1.86%	3,743 $555,000
Q2 2022 Aug 03, 2022	SELL	$139.3 - $249.32 $180,532 - $323,118	-1,296 Reduced 25.36%	3,814 $538,000
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $343,339 - $423,379	1,808 Added 54.75%	5,110 $1.08 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $40,281 - $49,282	185 Added 5.94%	3,302 $764,000
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $67,944 - $78,428	297 Added 10.53%	3,117 $713,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $14,652 - $17,655	73 Added 2.66%	2,820 $682,000
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $1,358 - $1,607	8 Added 0.29%	2,747 $544,000
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $152 - $179	1 Added 0.04%	2,739 $483,000
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $7,885 - $10,547	-67 Reduced 2.39%	2,738 $431,000
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $139,965 - $189,302	-1,512 Reduced 35.02%	2,805 $336,000
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $7,556 - $10,463	83 Added 1.96%	4,317 $401,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $24,607 - $30,235	234 Added 5.85%	4,234 $543,000
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $84,829 - $115,342	1,050 Added 35.59%	4,000 $428,000
Q2 2019 Jul 16, 2019	SELL	$70.78 - $88.3 $17.9 Million - $22.3 Million	-252,635 Reduced 98.85%	2,950 $0
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $17.9 Million - $22.3 Million	252,862 Added 9286.15%	255,585 $0
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $178,438 - $218,711	2,723 New	2,723 $219,000

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 ...

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Thoroughbred Financial Services, LLC Target Corp Transaction History