Srs Capital Advisors, Inc. Target Corp Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,123 shares of TGT stock, worth $147,652. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,123

Previous 1,016 10.53%

Holding current value

$147,652

Previous $150,000 16.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $14,281 - $17,039	107 Added 10.53%	1,123 $175,000
Q2 2024 Aug 06, 2024	BUY	$141.16 - $177.82 $94,153 - $118,605	667 Added 191.12%	1,016 $150,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $26,930 - $34,733	196 Added 128.1%	349 $61,000
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $15,331 - $20,810	-146 Reduced 48.83%	153 $21,000
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $5,692 - $7,096	52 Added 21.05%	299 $33,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $4,426 - $5,935	-35 Reduced 12.41%	247 $32,000
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $65,833 - $78,562	-434 Reduced 60.61%	282 $46,000
Q4 2022 Feb 24, 2023	SELL	$141.36 - $178.98 $45,376 - $57,452	-321 Reduced 30.95%	716 $106,000
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $3,559 - $4,504	25 Added 2.47%	1,037 $154,000
Q2 2022 Aug 22, 2022	BUY	$139.3 - $249.32 $74,246 - $132,887	533 Added 111.27%	1,012 $143,000
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $7,406 - $9,132	39 Added 8.86%	479 $102,000
Q4 2021 Feb 08, 2022	SELL	$217.74 - $266.39 $6,314 - $7,725	-29 Reduced 6.18%	440 $102,000
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $36,831 - $42,515	161 Added 52.27%	469 $107,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $4,415 - $5,320	-22 Reduced 6.67%	308 $74,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $3,805 - $4,495	-25 Reduced 7.04%	330 $58,000
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $5,061 - $6,769	43 Added 13.78%	355 $56,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $10,105 - $13,993	-111 Reduced 26.24%	312 $29,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $105 - $129	1 Added 0.24%	423 $54,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $3,185 - $3,973	-45 Reduced 9.64%	422 $37,000
Q4 2018 Feb 06, 2019	BUY	$61.13 - $88.47 $61 - $88	1 Added 0.21%	467 $31,000
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $5,455 - $6,426	-72 Reduced 13.38%	466 $41,000
Q2 2018 Aug 21, 2018	BUY	$68.98 - $79.07 $1,172 - $1,344	17 Added 3.26%	538 $40,000
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $1,843 - $2,200	28 Added 5.68%	521 $36,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $11,156 - $13,558	206 Added 71.78%	493 $32,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $15,558 - $17,208	287	287 $16,000

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 $60.5B
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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Srs Capital Advisors, Inc. Target Corp Transaction History