Xml Financial, LLC Target Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Xml Financial, LLC holds 2,503 shares of TGT stock, worth $329,394. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,503

Previous 2,520 0.67%

Holding current value

$329,394

Previous $373,000 4.56%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $2,268 - $2,707	-17 Reduced 0.67%	2,503 $390,000
Q2 2024 Jul 22, 2024	SELL	$141.16 - $177.82 $25,549 - $32,185	-181 Reduced 6.7%	2,520 $373,000
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $6,595 - $8,506	48 Added 1.81%	2,701 $478,000
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $16,696 - $22,663	159 Added 6.38%	2,653 $377,000
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $273,043 - $340,356	2,494 New	2,494 $275,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $61,434 - $73,313	-405 Reduced 19.57%	1,665 $275,000
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $11,591 - $14,676	82 Added 4.12%	2,070 $308,000
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $283,051 - $358,217	1,988 New	1,988 $295,000
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $269,127 - $481,686	-1,932 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $759 - $936	4 Added 0.21%	1,932 $410,000
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $65,757 - $80,449	302 Added 18.57%	1,928 $446,000
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $57,878 - $66,809	253 Added 18.43%	1,626 $372,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $401 - $483	2 Added 0.15%	1,373 $332,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $36,341 - $43,003	214 Added 18.5%	1,371 $272,000
Q4 2020 Feb 08, 2021	BUY	$152.22 - $179.82 $176,118 - $208,051	1,157 New	1,157 $204,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.6B
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 ...

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Xml Financial, LLC Target Corp Transaction History