Usa Financial Portformulas Corp Target Corp Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Target Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 1,672 shares of TGT stock, worth $173,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,672

Previous 1,755 4.73%

Holding current value

$173,988

Previous $273,000 17.22%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$121.59 - $160.69 $10,091 - $13,337	-83 Reduced 4.73%	1,672 $226,000
Q3 2024 Oct 08, 2024	SELL	$133.47 - $159.25 $10,811 - $12,899	-81 Reduced 4.41%	1,755 $273,000
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $20,609 - $25,961	-146 Reduced 7.37%	1,836 $271,000
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $15,663 - $20,201	114 Added 6.1%	1,982 $351,000
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $196,158 - $266,264	1,868 New	1,868 $266,000
Q1 2022 Aug 16, 2022	SELL	$189.9 - $234.17 $7,785 - $9,600	-41 Reduced 83.67%	8 $2,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $49,426 - $60,470	-227 Reduced 82.25%	49 $11,000
Q3 2021 Nov 08, 2021	SELL	$228.77 - $264.07 $2,058 - $2,376	-9 Reduced 3.16%	276 $63,000
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $42,552 - $51,272	-212 Reduced 42.66%	285 $69,000
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $1.13 Million - $1.34 Million	-6,665 Reduced 93.06%	497 $98,000
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $964,465 - $1.14 Million	6,336 Added 767.07%	7,162 $1.26 Million
Q3 2020 Oct 09, 2020	BUY	$117.7 - $157.42 $95,101 - $127,195	808 Added 4488.89%	826 $130,000
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $1,018 - $1,377	11 Added 157.14%	18 $2,000
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $2.06 Million - $2.85 Million	-22,627 Reduced 99.97%	7 $1,000
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $709,514 - $871,779	-6,747 Reduced 22.96%	22,634 $2.9 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.37 Million - $3.23 Million	29,381 New	29,381 $3.14 Million
Q3 2018 Oct 31, 2018	SELL	$75.77 - $89.26 $399,080 - $470,132	-5,267 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $2,828 - $3,241	-41 Reduced 0.77%	5,267 $366,000
Q1 2018 Apr 03, 2018	BUY	$65.85 - $78.58 $349,531 - $417,102	5,308 New	5,308 $369,000

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $47.9B
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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Usa Financial Portformulas Corp Target Corp Transaction History