A detailed history of Old North State Trust, LLC transactions in Target Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 3,692 shares of TGT stock, worth $488,820. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,692
Previous 3,767 1.99%
Holding current value
$488,820
Previous $557,000 3.23%
% of portfolio
0.47%
Previous 0.48%

Shares

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

Nov 29, 2024

SELL
$133.47 - $159.25 $10,010 - $11,943
-75 Reduced 1.99%
3,692 $575,000
Q2 2024

Aug 19, 2024

SELL
$141.16 - $177.82 $423 - $533
-3 Reduced 0.08%
3,767 $557,000
Q1 2024

May 15, 2024

SELL
$137.4 - $177.21 $91,096 - $117,490
-663 Reduced 14.96%
3,770 $668,000
Q3 2023

Nov 14, 2023

SELL
$109.48 - $136.47 $6,240 - $7,778
-57 Reduced 1.27%
4,433 $490,000
Q2 2023

Aug 22, 2023

SELL
$126.48 - $169.58 $15,051 - $20,180
-119 Reduced 2.58%
4,490 $592,000
Q1 2023

May 24, 2023

SELL
$151.69 - $181.02 $1.41 Million - $1.68 Million
-9,302 Reduced 66.87%
4,609 $763,000
Q1 2023

May 23, 2023

BUY
$151.69 - $181.02 $1.4 Million - $1.67 Million
9,251 Added 198.52%
13,911 $763,000
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $37,460 - $47,429
-265 Reduced 5.38%
4,660 $695,000
Q3 2022

Nov 08, 2022

BUY
$142.38 - $180.19 $700,509 - $886,534
4,920 Added 98400.0%
4,925 $731,000
Q1 2022

May 02, 2022

SELL
$189.9 - $234.17 $884,744 - $1.09 Million
-4,659 Reduced 99.89%
5 $1.04 Million
Q4 2021

Jan 25, 2022

BUY
$217.74 - $266.39 $62,055 - $75,921
285 Added 6.51%
4,664 $1.08 Million
Q3 2021

Nov 02, 2021

BUY
$228.77 - $264.07 $22,190 - $25,614
97 Added 2.27%
4,379 $1 Million
Q2 2021

Jul 28, 2021

BUY
$200.72 - $241.85 $2,207 - $2,660
11 Added 0.26%
4,282 $1.04 Million
Q1 2021

May 12, 2021

BUY
$169.82 - $200.95 $32,265 - $38,180
190 Added 4.66%
4,271 $846,000
Q4 2020

Feb 08, 2021

SELL
$152.22 - $179.82 $58,756 - $69,410
-386 Reduced 8.64%
4,081 $720,000
Q3 2020

Oct 13, 2020

SELL
$117.7 - $157.42 $43,666 - $58,402
-371 Reduced 7.67%
4,467 $703,000
Q1 2020

May 15, 2020

BUY
$91.04 - $126.07 $29,588 - $40,972
325 Added 7.2%
4,838 $450,000
Q4 2019

Feb 21, 2020

SELL
$105.16 - $129.21 $5,783 - $7,106
-55 Reduced 1.2%
4,513 $579,000
Q3 2019

Oct 09, 2019

BUY
$80.79 - $109.85 $66,974 - $91,065
829 Added 22.17%
4,568 $488,000
Q2 2019

Jul 16, 2019

SELL
$70.78 - $88.3 $5,662 - $7,064
-80 Reduced 2.09%
3,739 $324,000
Q1 2019

Apr 10, 2019

BUY
$65.53 - $80.32 $29,619 - $36,304
452 Added 13.42%
3,819 $306,000
Q4 2018

Feb 08, 2019

BUY
$61.13 - $88.47 $37,044 - $53,612
606 Added 21.95%
3,367 $222,000
Q3 2018

Feb 08, 2019

BUY
$75.77 - $89.26 $209,200 - $246,446
2,761 New
2,761 $242,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.9B
  • 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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