Lindbrook Capital, LLC Target Corp Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Lindbrook Capital, LLC holds 4,004 shares of TGT stock, worth $542,542. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,099 2.32%

Holding current value

$542,542

Previous $606,000 2.97%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $12,679 - $15,128	-95 Reduced 2.32%	4,004 $624,000
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $3,529 - $4,445	25 Added 0.61%	4,099 $606,000
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $7,144 - $9,214	-52 Reduced 1.26%	4,074 $721,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $231,232 - $313,873	-2,202 Reduced 34.8%	4,126 $587,000
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $313,112 - $390,304	-2,860 Reduced 31.13%	6,328 $699,000
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $250,050 - $335,259	1,977 Added 27.42%	9,188 $1.21 Million
Q1 2023 Apr 26, 2023	SELL	$151.69 - $181.02 $18,202 - $21,722	-120 Reduced 1.64%	7,211 $1.19 Million
Q4 2022 Jan 24, 2023	SELL	$141.36 - $178.98 $56,119 - $71,055	-397 Reduced 5.14%	7,331 $0
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $90,696 - $114,781	637 Added 8.98%	7,728 $1.15 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $224,969 - $402,651	1,615 Added 29.49%	7,091 $1 Million
Q1 2022 Apr 21, 2022	BUY	$189.9 - $234.17 $74,820 - $92,262	394 Added 7.75%	5,476 $1.16 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $925,830 - $1.13 Million	4,252 Added 512.29%	5,082 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $3,889 - $4,489	17 Added 2.09%	830 $190,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $802 - $967	4 Added 0.49%	813 $197,000
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $9,170 - $10,851	54 Added 7.15%	809 $160,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $9,589 - $11,328	63 Added 9.1%	755 $133,000
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $9,416 - $12,593	80 Added 13.07%	692 $109,000
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $5,091 - $6,886	55 Added 9.87%	612 $73,000
Q1 2020 Apr 22, 2020	SELL	$91.04 - $126.07 $2,458 - $3,403	-27 Reduced 4.62%	557 $52,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $4,732 - $5,814	45 Added 8.35%	584 $75,000
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $8,806 - $11,973	-109 Reduced 16.82%	539 $58,000
Q2 2019 Jul 24, 2019	BUY	$70.78 - $88.3 $10,758 - $13,421	152 Added 30.65%	648 $56,000
Q4 2018 Feb 07, 2019	BUY	$61.13 - $88.47 $30,320 - $43,881	496 New	496 $32,000

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 ...

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Lindbrook Capital, LLC Target Corp Transaction History