180 Wealth Advisors, LLC Target Corp Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $299,709 - $379,299	2,105 New	2,105 $312,000
Q2 2022 Jul 11, 2022	SELL	$139.3 - $249.32 $171,339 - $306,663	-1,230 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$189.9 - $234.17 $54,691 - $67,440	-288 Reduced 18.97%	1,230 $303,000
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $73,596 - $90,039	338 Added 28.64%	1,518 $330,000
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $4,346 - $5,017	-19 Reduced 1.58%	1,180 $290,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $7,225 - $8,706	-36 Reduced 2.91%	1,199 $317,000
Q1 2021 May 25, 2021	SELL	$169.82 - $200.95 $34,473 - $40,792	-203 Reduced 14.12%	1,235 $278,000
Q4 2020 Jan 27, 2021	SELL	$152.22 - $179.82 $123,754 - $146,193	-813 Reduced 36.12%	1,438 $271,000
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $11,063 - $14,797	-94 Reduced 4.01%	2,251 $371,000
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $17,218 - $23,287	-186 Reduced 7.35%	2,345 $285,000
Q1 2020 Apr 09, 2020	SELL	$91.04 - $126.07 $41,514 - $57,487	-456 Reduced 15.27%	2,531 $239,000
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $331,464 - $407,269	-3,152 Reduced 51.34%	2,987 $349,000
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $168,204 - $228,707	-2,082 Reduced 25.33%	6,139 $687,000
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $28,524 - $35,584	403 Added 5.15%	8,221 $679,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $163,169 - $199,996	2,490 Added 46.73%	7,818 $587,000
Q4 2018 Jan 15, 2019	SELL	$61.13 - $88.47 $16,199 - $23,444	-265 Reduced 4.74%	5,328 $470,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $909 - $1,071	12 Added 0.22%	5,593 $493,000
Q2 2018 Aug 08, 2018	BUY	$68.98 - $79.07 $384,977 - $441,289	5,581 New	5,581 $425,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.5B
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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