A detailed history of X Square Capital, LLC transactions in Target Corp stock. As of the latest transaction made, X Square Capital, LLC holds 1,433 shares of TGT stock, worth $188,582. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,433
Previous 1,474 2.78%
Holding current value
$188,582
Previous $218,000 2.29%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 22, 2024

SELL
$133.47 - $159.25 $5,472 - $6,529
-41 Reduced 2.78%
1,433 $223,000
Q2 2024

Aug 06, 2024

SELL
$141.16 - $177.82 $10,728 - $13,514
-76 Reduced 4.9%
1,474 $218,000
Q1 2024

May 14, 2024

BUY
$137.4 - $177.21 $6,870 - $8,860
50 Added 3.33%
1,550 $250,000
Q4 2023

Feb 09, 2024

SELL
$105.01 - $142.54 $23,942 - $32,499
-228 Reduced 13.19%
1,500 $214,000
Q2 2023

Aug 14, 2023

SELL
$126.48 - $169.58 $325,559 - $436,498
-2,574 Reduced 59.83%
1,728 $228,000
Q1 2023

May 11, 2023

SELL
$151.69 - $181.02 $40,197 - $47,970
-265 Reduced 5.8%
4,302 $713,000
Q4 2022

Feb 02, 2023

BUY
$141.36 - $178.98 $19,507 - $24,699
138 Added 3.12%
4,567 $681,000
Q3 2022

Nov 04, 2022

BUY
$142.38 - $180.19 $2,135 - $2,702
15 Added 0.34%
4,429 $657,000
Q2 2022

Aug 05, 2022

BUY
$139.3 - $249.32 $13,930 - $24,932
100 Added 2.32%
4,414 $623,000
Q1 2022

May 12, 2022

SELL
$189.9 - $234.17 $15,571 - $19,201
-82 Reduced 1.87%
4,314 $916,000
Q4 2021

Feb 14, 2022

SELL
$217.74 - $266.39 $43,112 - $52,745
-198 Reduced 4.31%
4,396 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $105,920 - $122,264
463 Added 11.21%
4,594 $1.05 Million
Q2 2021

Aug 16, 2021

SELL
$200.72 - $241.85 $96,345 - $116,088
-480 Reduced 10.41%
4,131 $994,000
Q1 2021

May 13, 2021

BUY
$169.82 - $200.95 $31,586 - $37,376
186 Added 4.2%
4,611 $913,000
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $333,818 - $394,345
2,193 Added 98.25%
4,425 $781,000
Q3 2020

Nov 02, 2020

BUY
$117.7 - $157.42 $262,706 - $351,361
2,232 New
2,232 $351,000
Q1 2020

May 19, 2020

SELL
$91.04 - $126.07 $142,659 - $197,551
-1,567 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$105.16 - $129.21 $164,785 - $202,472
1,567 New
1,567 $201,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.6B
  • 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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