Signaturefd, LLC Target Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Target Corp stock. As of the latest transaction made, Signaturefd, LLC holds 11,696 shares of TGT stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,696

Previous 11,185 4.57%

Holding current value

$1.58 Million

Previous $1.66 Million 10.15%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$133.47 - $159.25 $68,203 - $81,376	511 Added 4.57%	11,696 $1.82 Million
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $20,891 - $26,317	-148 Reduced 1.31%	11,185 $1.66 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $7,831 - $10,100	57 Added 0.51%	11,333 $2.01 Million
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $273,656 - $371,459	2,606 Added 30.06%	11,276 $1.61 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $119,223 - $148,615	-1,089 Reduced 11.16%	8,670 $958,000
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $218,178 - $292,525	-1,725 Reduced 15.02%	9,759 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$151.69 - $181.02 $137,279 - $163,823	905 Added 8.55%	11,484 $1.9 Million
Q4 2022 Jan 27, 2023	SELL	$141.36 - $178.98 $184,757 - $233,926	-1,307 Reduced 11.0%	10,579 $1.58 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $275,932 - $349,208	1,938 Added 19.48%	11,886 $1.76 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $266,620 - $477,198	-1,914 Reduced 16.14%	9,948 $1.41 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $228,829 - $282,174	1,205 Added 11.31%	11,862 $2.52 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $98,200 - $120,141	451 Added 4.42%	10,657 $2.47 Million
Q3 2021 Oct 28, 2021	BUY	$228.77 - $264.07 $261,484 - $301,832	1,143 Added 12.61%	10,206 $2.34 Million
Q2 2021 Jul 26, 2021	BUY	$200.72 - $241.85 $128,862 - $155,267	642 Added 7.62%	9,063 $2.19 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $15,793 - $18,688	-93 Reduced 1.09%	8,421 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $154,046 - $181,977	1,012 Added 13.49%	8,514 $1.5 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $5,885 - $7,870	-50 Reduced 0.66%	7,502 $1.18 Million
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $89,515 - $121,068	967 Added 14.68%	7,552 $906,000
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $41,969 - $58,118	461 Added 7.53%	6,585 $612,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $20,611 - $25,325	196 Added 3.31%	6,124 $785,000
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $46,373 - $63,053	574 Added 10.72%	5,928 $634,000
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $192,238 - $239,822	2,716 Added 102.96%	5,354 $464,000
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $14,940 - $18,312	228 Added 9.46%	2,638 $212,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $12,409 - $17,959	203 Added 9.2%	2,410 $159,000
Q3 2018 Nov 15, 2018	BUY	$75.77 - $89.26 $14,320 - $16,870	189 Added 9.37%	2,207 $195,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $28,074 - $32,181	407 Added 25.26%	2,018 $154,000
Q1 2018 May 08, 2018	BUY	$65.85 - $78.58 $106,084 - $126,592	1,611 New	1,611 $112,000

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 $62.2B
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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account