A detailed history of New Square Capital LLC transactions in Target Corp stock. As of the latest transaction made, New Square Capital LLC holds 18,722 shares of TGT stock, worth $2.54 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
18,722
Previous 19,499 3.98%
Holding current value
$2.54 Million
Previous $2.89 Million 1.11%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 04, 2024

SELL
$133.47 - $159.25 $103,706 - $123,737
-777 Reduced 3.98%
18,722 $2.92 Million
Q2 2024

Jul 23, 2024

BUY
$141.16 - $177.82 $130,008 - $163,772
921 Added 4.96%
19,499 $2.89 Million
Q1 2024

May 08, 2024

SELL
$137.4 - $177.21 $68,700 - $88,605
-500 Reduced 2.62%
18,578 $3.29 Million
Q4 2023

Feb 01, 2024

BUY
$105.01 - $142.54 $18,586 - $25,229
177 Added 0.94%
19,078 $2.72 Million
Q3 2023

Nov 03, 2023

BUY
$109.48 - $136.47 $125,902 - $156,940
1,150 Added 6.48%
18,901 $2.09 Million
Q2 2023

Aug 03, 2023

BUY
$126.48 - $169.58 $140,266 - $188,064
1,109 Added 6.66%
17,751 $2.34 Million
Q1 2023

May 01, 2023

BUY
$151.69 - $181.02 $237,394 - $283,296
1,565 Added 10.38%
16,642 $2.76 Million
Q4 2022

Feb 06, 2023

BUY
$141.36 - $178.98 $179,809 - $227,662
1,272 Added 9.21%
15,077 $2.25 Million
Q3 2022

Oct 25, 2022

BUY
$142.38 - $180.19 $128,142 - $162,171
900 Added 6.97%
13,805 $2.05 Million
Q2 2022

Jul 26, 2022

BUY
$139.3 - $249.32 $218,701 - $391,432
1,570 Added 13.85%
12,905 $1.82 Million
Q1 2022

May 10, 2022

BUY
$189.9 - $234.17 $237,185 - $292,478
1,249 Added 12.38%
11,335 $2.41 Million
Q4 2021

Jan 26, 2022

BUY
$217.74 - $266.39 $252,360 - $308,746
1,159 Added 12.98%
10,086 $2.33 Million
Q3 2021

Nov 08, 2021

BUY
$228.77 - $264.07 $42,779 - $49,381
187 Added 2.14%
8,927 $2.04 Million
Q2 2021

Jul 28, 2021

BUY
$200.72 - $241.85 $124,446 - $149,947
620 Added 7.64%
8,740 $2.11 Million
Q1 2021

May 10, 2021

SELL
$169.82 - $200.95 $1.48 Million - $1.76 Million
-8,735 Reduced 51.82%
8,120 $1.61 Million
Q4 2020

Feb 04, 2021

SELL
$152.22 - $179.82 $38,968 - $46,033
-256 Reduced 1.5%
16,855 $2.98 Million
Q3 2020

Nov 04, 2020

SELL
$117.7 - $157.42 $791,297 - $1.06 Million
-6,723 Reduced 28.21%
17,111 $2.69 Million
Q2 2020

Aug 05, 2020

BUY
$92.57 - $125.2 $48,784 - $65,980
527 Added 2.26%
23,834 $2.86 Million
Q1 2020

May 08, 2020

BUY
$91.04 - $126.07 $64,274 - $89,005
706 Added 3.12%
23,307 $2.17 Million
Q4 2019

Jan 10, 2020

BUY
$105.16 - $129.21 $90,437 - $111,120
860 Added 3.96%
22,601 $2.9 Million
Q3 2019

Oct 15, 2019

SELL
$80.79 - $109.85 $279,533 - $380,081
-3,460 Reduced 13.73%
21,741 $2.32 Million
Q2 2019

Aug 20, 2019

BUY
$70.78 - $88.3 $24,843 - $30,993
351 Added 1.41%
25,201 $2.18 Million
Q1 2019

Apr 25, 2019

SELL
$65.53 - $80.32 $7,863 - $9,638
-120 Reduced 0.48%
24,850 $1.99 Million
Q4 2018

Jan 22, 2019

SELL
$61.13 - $88.47 $3,728 - $5,396
-61 Reduced 0.24%
24,970 $1.65 Million
Q3 2018

Oct 19, 2018

BUY
$75.77 - $89.26 $47,886 - $56,412
632 Added 2.59%
25,031 $2.21 Million
Q2 2018

Jul 23, 2018

BUY
$68.98 - $79.07 $128,785 - $147,623
1,867 Added 8.29%
24,399 $1.9 Million
Q1 2018

Apr 24, 2018

BUY
$65.85 - $78.58 $58,277 - $69,543
885 Added 4.09%
22,532 $1.56 Million
Q4 2017

Jan 29, 2018

BUY
$54.16 - $65.82 $72,845 - $88,527
1,345 Added 6.62%
21,647 $1.41 Million
Q3 2017

Nov 07, 2017

BUY
$54.21 - $59.96 $1.1 Million - $1.22 Million
20,302
20,302 $1.2 Million

Others Institutions Holding TGT

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
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