Venture Visionary Partners LLC Target Corp Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Target Corp stock. As of the latest transaction made, Venture Visionary Partners LLC holds 6,845 shares of TGT stock, worth $899,980. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,845

Previous 6,986 2.02%

Holding current value

$899,980

Previous $1.03 Million 3.09%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$133.47 - $159.25 $18,819 - $22,454	-141 Reduced 2.02%	6,845 $1.07 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $42,630 - $53,701	-302 Reduced 4.14%	6,986 $1.03 Million
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $9,480 - $12,227	-69 Reduced 0.94%	7,288 $1.29 Million
Q4 2023 Feb 15, 2024	BUY	$105.01 - $142.54 $42,109 - $57,158	401 Added 5.76%	7,357 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $62,060 - $84,241	-591 Reduced 7.83%	6,956 $990,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $1.64 Million - $2.05 Million	-15,024 Reduced 66.56%	7,547 $834,000
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $25,928 - $34,763	-205 Reduced 0.9%	22,571 $2.98 Million
Q1 2023 Apr 13, 2023	SELL	$151.69 - $181.02 $406,832 - $485,495	-2,682 Reduced 10.53%	22,776 $3.77 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $314,243 - $397,872	2,223 Added 9.57%	25,458 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $178,402 - $225,778	1,253 Added 5.7%	23,235 $3.45 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $1.03 Million - $1.85 Million	7,427 Added 51.03%	21,982 $3.1 Million
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $1.16 Million - $1.42 Million	6,084 Added 71.82%	14,555 $3.09 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $50,297 - $61,536	231 Added 2.8%	8,471 $1.96 Million
Q3 2021 Oct 20, 2021	BUY	$228.77 - $264.07 $744,646 - $859,547	3,255 Added 65.3%	8,240 $1.89 Million
Q2 2021 Aug 05, 2021	SELL	$200.72 - $241.85 $513,843 - $619,136	-2,560 Reduced 33.93%	4,985 $1.21 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $51,795 - $61,289	305 Added 4.21%	7,545 $1.49 Million
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $684,381 - $808,470	4,496 Added 163.85%	7,240 $1.28 Million
Q3 2020 Oct 22, 2020	BUY	$117.7 - $157.42 $1,294 - $1,731	11 Added 0.4%	2,744 $432,000
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $1,295 - $1,752	14 Added 0.51%	2,733 $327,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $81,207 - $112,454	-892 Reduced 24.7%	2,719 $252,000
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $379,732 - $466,577	3,611 New	3,611 $462,000

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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Venture Visionary Partners LLC Target Corp Transaction History