A detailed history of Virtue Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,405 shares of TGT stock, worth $218,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,405
Previous 1,492 5.83%
Holding current value
$218,997
Previous $264,000 21.59%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$141.16 - $177.82 $12,280 - $15,470
-87 Reduced 5.83%
1,405 $207,000
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $125,171 - $161,438
-911 Reduced 37.91%
1,492 $264,000
Q4 2023

Feb 15, 2024

BUY
$105.01 - $142.54 $252,339 - $342,523
2,403 New
2,403 $342,000
Q2 2022

Aug 10, 2022

SELL
$139.3 - $249.32 $8,915 - $15,956
-64 Reduced 3.84%
1,604 $227,000
Q1 2022

May 16, 2022

SELL
$189.9 - $234.17 $51,273 - $63,225
-270 Reduced 13.93%
1,668 $354,000
Q4 2021

Jan 24, 2022

SELL
$217.74 - $266.39 $19,814 - $24,241
-91 Reduced 4.48%
1,938 $449,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $91,050 - $105,099
-398 Reduced 16.4%
2,029 $464,000
Q2 2021

Jul 15, 2021

BUY
$200.72 - $241.85 $9,233 - $11,125
46 Added 1.93%
2,427 $587,000
Q1 2021

May 13, 2021

BUY
$169.82 - $200.95 $22,755 - $26,927
134 Added 5.96%
2,381 $472,000
Q4 2020

Feb 16, 2021

BUY
$152.22 - $179.82 $40,186 - $47,472
264 Added 13.31%
2,247 $397,000
Q3 2020

Nov 16, 2020

SELL
$117.7 - $157.42 $1,765 - $2,361
-15 Reduced 0.75%
1,983 $312,000
Q2 2020

Aug 10, 2020

BUY
$92.57 - $125.2 $184,954 - $250,149
1,998 New
1,998 $240,000
Q1 2020

May 13, 2020

SELL
$91.04 - $126.07 $163,598 - $226,547
-1,797 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$105.16 - $129.21 $188,972 - $232,190
1,797 New
1,797 $230,000
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $627,316 - $907,879
-10,262 Closed
0 $0
Q3 2018

Feb 13, 2019

BUY
$75.77 - $89.26 $283,985 - $334,546
3,748 Added 57.54%
10,262 $905,000
Q2 2018

Aug 14, 2018

SELL
$68.98 - $79.07 $238,877 - $273,819
-3,463 Reduced 34.71%
6,514 $496,000
Q1 2018

May 15, 2018

SELL
$65.85 - $78.58 $75,003 - $89,502
-1,139 Reduced 10.25%
9,977 $708,000
Q4 2017

Feb 14, 2018

BUY
$54.16 - $65.82 $602,042 - $731,655
11,116
11,116 $725,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.7B
  • 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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