A detailed history of Trek Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Trek Financial, LLC holds 4,601 shares of TGT stock, worth $706,115. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,601
Previous 3,660 25.71%
Holding current value
$706,115
Previous $541,000 32.53%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$133.47 - $159.25 $125,595 - $149,854
941 Added 25.71%
4,601 $717,000
Q2 2024

Aug 12, 2024

BUY
$141.16 - $177.82 $194,800 - $245,391
1,380 Added 60.53%
3,660 $541,000
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $313,272 - $404,038
2,280 New
2,280 $404,000
Q1 2022

May 10, 2022

SELL
$189.9 - $234.17 $600,653 - $740,679
-3,163 Closed
0 $0
Q4 2021

Jan 19, 2022

BUY
$217.74 - $266.39 $45,507 - $55,675
209 Added 7.08%
3,163 $732,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $26,308 - $30,368
-115 Reduced 3.75%
2,954 $676,000
Q2 2021

Aug 06, 2021

SELL
$200.72 - $241.85 $53,391 - $64,332
-266 Reduced 7.98%
3,069 $742,000
Q1 2021

May 17, 2021

BUY
$169.82 - $200.95 $566,349 - $670,168
3,335 New
3,335 $661,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $70.6B
  • 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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