Graypoint LLC Target Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Target Corp stock. As of the latest transaction made, Graypoint LLC holds 3,855 shares of TGT stock, worth $522,352. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,855

Previous 3,956 2.55%

Holding current value

$522,352

Previous $585,000 2.56%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$133.47 - $159.25 $13,480 - $16,084	-101 Reduced 2.55%	3,855 $600,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $7,340 - $9,246	-52 Reduced 1.3%	3,956 $585,000
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $41,357 - $53,340	301 Added 8.12%	4,008 $710,000
Q4 2023 Jan 29, 2024	BUY	$105.01 - $142.54 $52,399 - $71,127	499 Added 15.55%	3,707 $527,000
Q3 2023 Oct 26, 2023	SELL	$109.48 - $136.47 $61,199 - $76,286	-559 Reduced 14.84%	3,208 $354,000
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $82,085 - $110,057	-649 Reduced 14.7%	3,767 $496,000
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $216,765 - $258,677	1,429 Added 47.84%	4,416 $731,000
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $47,355 - $59,958	-335 Reduced 10.08%	2,987 $445,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $82,295 - $104,149	578 Added 21.06%	3,322 $493,000
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $119,658 - $214,165	-859 Reduced 23.84%	2,744 $388,000
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $238,134 - $293,649	1,254 Added 53.38%	3,603 $765,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $11,540 - $14,118	53 Added 2.31%	2,349 $544,000
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $44,610 - $51,493	195 Added 9.28%	2,296 $525,000
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $33,118 - $39,905	165 Added 8.52%	2,101 $508,000
Q1 2021 May 07, 2021	BUY	$169.82 - $200.95 $3,566 - $4,219	21 Added 1.1%	1,936 $384,000
Q4 2020 Feb 05, 2021	BUY	$152.22 - $179.82 $36,685 - $43,336	241 Added 14.4%	1,915 $338,000
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $197,029 - $263,521	1,674 New	1,674 $264,000

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 $62.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account