A detailed history of Addison Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Addison Advisors LLC holds 1,276 shares of TGT stock, worth $155,148. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,264 0.95%
Holding current value
$155,148
Previous $187,000 5.88%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$133.47 - $159.25 $1,601 - $1,911
12 Added 0.95%
1,276 $198,000
Q2 2024

Aug 05, 2024

BUY
$141.16 - $177.82 $7,058 - $8,891
50 Added 4.12%
1,264 $187,000
Q1 2024

May 06, 2024

BUY
$137.4 - $177.21 $5,770 - $7,442
42 Added 3.58%
1,214 $215,000
Q4 2023

Feb 02, 2024

BUY
$105.01 - $142.54 $18,061 - $24,516
172 Added 17.2%
1,172 $166,000
Q3 2023

Nov 07, 2023

SELL
$109.48 - $136.47 $5,364 - $6,687
-49 Reduced 4.67%
1,000 $110,000
Q2 2023

Aug 03, 2023

SELL
$126.48 - $169.58 $11,636 - $15,601
-92 Reduced 8.06%
1,049 $138,000
Q1 2023

May 09, 2023

BUY
$151.69 - $181.02 $22,298 - $26,609
147 Added 14.79%
1,141 $188,000
Q4 2022

Feb 07, 2023

SELL
$141.36 - $178.98 $39,580 - $50,114
-280 Reduced 21.98%
994 $148,000
Q3 2022

Oct 28, 2022

BUY
$142.38 - $180.19 $56,240 - $71,175
395 Added 44.94%
1,274 $189,000
Q2 2022

Aug 04, 2022

SELL
$139.3 - $249.32 $12,258 - $21,940
-88 Reduced 9.1%
879 $124,000
Q1 2022

Apr 29, 2022

BUY
$189.9 - $234.17 $15,192 - $18,733
80 Added 9.02%
967 $205,000
Q4 2021

Jan 31, 2022

BUY
$217.74 - $266.39 $104,297 - $127,600
479 Added 117.4%
887 $205,000
Q3 2021

Nov 08, 2021

BUY
$228.77 - $264.07 $1,372 - $1,584
6 Added 1.49%
408 $93,000
Q4 2020

Feb 02, 2021

BUY
$152.22 - $179.82 $61,192 - $72,287
402 New
402 $71,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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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