Trh Financial, LLC Target Corp Transaction History

Trh Financial, LLC

$297 Million
Q2 2022

A detailed history of Trh Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Trh Financial, LLC holds 43,895 shares of TGT stock, worth $3.95 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

43,895

Previous 42,078 4.32%

Holding current value

$3.95 Million

Previous $8.93 Million 30.58%

% of portfolio

2.08%

Previous 2.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $253,108 - $453,014	1,817 Added 4.32%	43,895 $6.2 Million
Q1 2022 Apr 11, 2022	BUY	$189.9 - $234.17 $1.45 Million - $1.79 Million	7,631 Added 22.15%	42,078 $8.93 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $853,323 - $1.04 Million	3,919 Added 12.84%	34,447 $7.97 Million
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $995,378 - $1.15 Million	4,351 Added 16.62%	30,528 $6.98 Million
Q2 2021 Jul 16, 2021	BUY	$200.72 - $241.85 $705,932 - $850,586	3,517 Added 15.52%	26,177 $6.33 Million

Q1 2021 Apr 12, 2021	BUY	$169.82 - $200.95 $205,482 - $243,149	1,210 Added 5.64%	22,660 $4.49 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $300,482 - $354,964	1,974 Added 10.14%	21,450 $3.79 Million
Q3 2020 Oct 14, 2020	BUY	$117.7 - $157.42 $340,506 - $455,416	2,893 Added 17.45%	19,476 $3.07 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $474,143 - $641,274	5,122 Added 44.69%	16,583 $1.95 Million
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $1.21 Million - $1.48 Million	11,461 New	11,461 $1.42 Million

Others Institutions Holding TGT

# of Institutions

2,030

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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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Trh Financial, LLC Target Corp Transaction History