Intrua Financial, LLC Target Corp Transaction History

Intrua Financial, LLC

$829 Million
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$103.65 - $142.5 $525,090 - $721,905	-5,066 Closed	0 $0
Q4 2024 May 28, 2025	SELL	$121.59 - $160.69 $42,191 - $55,759	-347 Reduced 6.41%	5,066 $684,000
Q3 2024 May 28, 2025	SELL	$133.47 - $159.25 $49,650 - $59,241	-372 Reduced 6.43%	5,413 $843,000
Q2 2024 May 28, 2025	BUY	$141.16 - $177.82 $9,175 - $11,558	65 Added 1.14%	5,785 $856,000
Q1 2024 May 28, 2025	BUY	$137.4 - $177.21 $528,303 - $681,372	3,845 Added 205.07%	5,720 $1.01 Million

Q4 2023 May 28, 2025	SELL	$105.01 - $142.54 $14,176 - $19,242	-135 Reduced 6.72%	1,875 $267,000
Q3 2023 May 28, 2025	SELL	$109.48 - $136.47 $73,351 - $91,434	-670 Reduced 25.0%	2,010 $222,000
Q2 2023 Feb 13, 2025	SELL	$126.48 - $169.58 $19,351 - $25,945	-153 Reduced 5.4%	2,680 $353,000
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $64,013 - $76,390	-422 Reduced 12.96%	2,833 $469,000
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $196,631 - $248,961	1,391 Added 74.62%	3,255 $0
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $132,698 - $167,937	-932 Reduced 33.33%	1,864 $277,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $140,553 - $251,563	1,009 Added 56.46%	2,796 $395,000
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $314,284 - $387,551	-1,655 Reduced 48.08%	1,787 $379,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $31,136 - $38,093	-143 Reduced 3.99%	3,442 $797,000
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $68,631 - $79,221	300 Added 9.13%	3,585 $920,000
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $7,627 - $9,190	-38 Reduced 1.14%	3,285 $864,000
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $177,122 - $209,590	1,043 Added 45.75%	3,323 $679,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $15,222 - $17,982	-100 Reduced 4.2%	2,280 $402,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $220,316 - $297,976	2,380 New	2,380 $321,000

Others Institutions Holding TGT

# of Institutions

2,029

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

57.9M
Shares

$5.21 Billion
0.08% of portfolio
State Street Corp Boston, MA

37.6M
Shares

$3.38 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$2.91 Billion
0.11% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

16.5M
Shares

$1.48 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

10.3M
Shares

$925 Million
0.06% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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 Intrua Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intrua Financial, LLC with notifications on news.

Account