Old Port Advisors Target Corp Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Target Corp stock. As of the latest transaction made, Old Port Advisors holds 8,887 shares of TGT stock, worth $1.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,887

Previous 8,993 1.18%

Holding current value

$1.2 Million

Previous $1.33 Billion 4.04%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.47 - $159.25 $14,147 - $16,880	-106 Reduced 1.18%	8,887 $1.39 Billion
Q2 2024 Jul 18, 2024	SELL	$141.16 - $177.82 $34,866 - $43,921	-247 Reduced 2.67%	8,993 $1.33 Billion
Q1 2024 Jun 26, 2024	SELL	$137.4 - $177.21 $54,547 - $70,352	-397 Reduced 4.12%	9,240 $1.64 Billion
Q4 2023 Jun 26, 2024	SELL	$105.01 - $142.54 $19,951 - $27,082	-190 Reduced 1.93%	9,637 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $59,557 - $74,239	-544 Reduced 5.25%	9,827 $1.09 Billion
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $80,395 - $95,940	-530 Reduced 4.86%	10,371 $1.76 Billion
Q4 2022 Jan 11, 2023	SELL	$141.36 - $178.98 $54,706 - $69,265	-387 Reduced 3.43%	10,901 $1.62 Billion
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $138,820 - $175,685	-975 Reduced 7.95%	11,288 $1.77 Million
Q2 2022 Jul 08, 2022	SELL	$139.3 - $249.32 $7,800 - $13,961	-56 Reduced 0.45%	12,263 $1.79 Million
Q1 2022 Apr 12, 2022	SELL	$189.9 - $234.17 $31,143 - $38,403	-164 Reduced 1.31%	12,319 $2.59 Million
Q4 2021 Jan 12, 2022	SELL	$217.74 - $266.39 $141,748 - $173,419	-651 Reduced 4.96%	12,483 $2.89 Million
Q3 2021 Oct 12, 2021	SELL	$228.77 - $264.07 $80,755 - $93,216	-353 Reduced 2.62%	13,134 $2.98 Million
Q2 2021 Jul 20, 2021	SELL	$200.72 - $241.85 $628,253 - $756,990	-3,130 Reduced 18.84%	13,487 $3.42 Million
Q1 2021 Apr 08, 2021	SELL	$169.82 - $200.95 $151,309 - $179,046	-891 Reduced 5.09%	16,617 $3.29 Million
Q4 2020 Jan 08, 2021	SELL	$152.22 - $179.82 $41,099 - $48,551	-270 Reduced 1.52%	17,508 $3.11 Million
Q3 2020 Oct 08, 2020	BUY	$117.7 - $157.42 $7,650 - $10,232	65 Added 0.37%	17,778 $2.8 Million
Q2 2020 Jul 08, 2020	BUY	$92.57 - $125.2 $5,646 - $7,637	61 Added 0.35%	17,713 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $103,603 - $143,467	1,138 Added 6.89%	17,652 $1.64 Million
Q4 2019 Jan 09, 2020	BUY	$105.16 - $129.21 $12,829 - $15,763	122 Added 0.74%	16,514 $2.04 Million
Q3 2019 Oct 10, 2019	BUY	$80.79 - $109.85 $26,095 - $35,481	323 Added 2.01%	16,392 $1.79 Million
Q2 2019 Jul 12, 2019	SELL	$70.78 - $88.3 $8,139 - $10,154	-115 Reduced 0.71%	16,069 $1.41 Million
Q1 2019 Apr 08, 2019	SELL	$65.53 - $80.32 $3,538 - $4,337	-54 Reduced 0.33%	16,184 $1.3 Million
Q4 2018 Jan 30, 2019	SELL	$61.13 - $88.47 $74,334 - $107,579	-1,216 Reduced 6.97%	16,238 $1.14 Million
Q2 2018 Sep 24, 2018	BUY	$68.98 - $79.07 $1.2 Million - $1.38 Million	17,454 New	17,454 $1.33 Million

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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Target Corp Transaction History