Adviser Investments LLC Target Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Target Corp stock. As of the latest transaction made, Adviser Investments LLC holds 125,607 shares of TGT stock, worth $19.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

125,607

Previous 175,001 28.22%

Holding current value

$19.1 Million

Previous $25.9 Million 24.43%

% of portfolio

0.25%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $6.59 Million - $7.87 Million	-49,394 Reduced 28.22%	125,607 $19.6 Million
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $342,736 - $431,746	2,428 Added 1.41%	175,001 $25.9 Million
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $1.62 Million - $2.09 Million	-11,770 Reduced 6.38%	172,573 $30.6 Million
Q4 2023 Feb 01, 2024	BUY	$105.01 - $142.54 $15.1 Million - $20.4 Million	143,426 Added 350.53%	184,343 $26.3 Million
Q3 2023 Oct 11, 2023	BUY	$109.48 - $136.47 $409,674 - $510,670	3,742 Added 10.07%	40,917 $4.52 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $189,340 - $253,861	1,497 Added 4.2%	37,175 $4.9 Million
Q1 2023 Apr 25, 2023	BUY	$151.69 - $181.02 $99,963 - $119,292	659 Added 1.88%	35,678 $5.91 Million
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $4.95 Million - $6.27 Million	35,019 New	35,019 $0
Q2 2022 Jul 14, 2022	SELL	$139.3 - $249.32 $162,981 - $291,704	-1,170 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $56,590 - $69,782	298 Added 34.17%	1,170 $248,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $189,869 - $232,292	872 New	872 $202,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $193,081 - $222,875	-844 Closed	0 $0
Q2 2021 Jul 09, 2021	BUY	$200.72 - $241.85 $169,407 - $204,121	844 New	844 $204,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1,363 - $1,606	-18 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$68.98 - $79.07 $200,042 - $229,302	-2,900 Reduced 99.38%	18 $1,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $397,536 - $474,387	-6,037 Reduced 67.41%	2,918 $203,000
Q3 2017 Oct 23, 2017	SELL	$54.21 - $59.96 $51,933 - $57,441	-958 Reduced 9.66%	8,955 $528,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,913	9,913 $518,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Target Corp Transaction History