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Balentine LLC
> TGT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TARGET CORP | TGT | 3,450 | -6,667 | 455,055,000 | -1,220,624,000 | $131,900.00 |
03/31/2023 | TARGET CORP | TGT | 10,117 | 729 | 1,675,679,000 | 276,491,000 | $165,630.03 |
12/31/2022 | TARGET CORP | TGT | 9,388 | 3,817 | 1,399,188,000 | 1,398,401,000 | $149,040.05 |
06/30/2022 | TARGET CORP | TGT | 5,571 | 5,571 | 787,000 | 787,000 | $141.27 |
12/31/2021 | TARGET CORP | TGT | 0 | -2,318 | 0 | -530,000 | |
09/30/2021 | TARGET CORP | TGT | 2,318 | 1,137 | 530,000 | 244,000 | $228.65 |
06/30/2021 | TARGET CORP | TGT | 1,181 | 1,181 | 286,000 | 286,000 | $242.17 |
09/30/2020 | TARGET CORP | TGT | 0 | -494 | 0 | -59,000 | |
06/30/2020 | TARGET CORP | TGT | 494 | 408 | 59,000 | 50,000 | $119.43 |
12/31/2019 | TARGET CORP | TGT | 96 | 10 | 12,000 | 3,000 | $125.00 |
09/30/2019 | TARGET CORP | TGT | 86 | 11 | 9,000 | 3,000 | $104.65 |
06/30/2019 | TARGET CORP | TGT | 75 | 75 | 6,000 | 6,000 | $80.00 |
12/31/2018 | TARGET CORP | TGT | 0 | -277 | 0 | -24,000 | |
09/30/2018 | TARGET CORP | TGT | 277 | 112 | 24,000 | 11,000 | $86.64 |
06/30/2018 | TARGET CORP | TGT | 165 | 0 | 13,000 | 2,000 | $78.79 |
03/31/2018 | TARGET CORP | TGT | 165 | -3,326 | 11,000 | -217,000 | $66.67 |
12/31/2017 | TARGET CORP | TGT | 3,491 | 560 | 228,000 | 55,000 | $65.31 |
09/30/2017 | TARGET CORP | TGT | 2,931 | -183 | 173,000 | 10,000 | $59.02 |
06/30/2017 | TARGET CORP | TGT | 3,114 | 3,114 | 163,000 | 163,000 | $52.34 |
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