Advisor Group Holdings, Inc. Target Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Target Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 145,519 shares of TGT stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

145,519

Previous 130,095 11.86%

Holding current value

$17.7 Million

Previous $19.3 Million 17.77%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $2.06 Million - $2.46 Million	15,424 Added 11.86%	145,519 $22.7 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $9.25 Million - $11.7 Million	-65,538 Reduced 33.5%	130,095 $19.3 Million
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $6.02 Million - $7.77 Million	-43,850 Reduced 18.31%	195,633 $34.7 Million
Q4 2023 Feb 12, 2024	SELL	$105.01 - $142.54 $3.49 Million - $4.74 Million	-33,278 Reduced 12.2%	239,483 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $5.52 Million - $6.89 Million	50,451 Added 22.69%	272,761 $30.2 Million
Q2 2023 Aug 21, 2023	SELL	$126.48 - $169.58 $17.8 Million - $23.9 Million	-141,110 Reduced 38.83%	222,310 $29.3 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $13.5 Million - $18.1 Million	106,902 Added 41.67%	363,420 $47.9 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $122,413 - $146,083	-807 Reduced 0.31%	256,518 $42.5 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $134,433 - $170,209	-951 Reduced 0.37%	257,325 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $1.89 Million - $2.4 Million	13,301 Added 5.43%	258,276 $38.3 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $268,152 - $479,941	-1,925 Reduced 0.78%	244,975 $34.6 Million
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $4.61 Million - $5.68 Million	-24,270 Reduced 8.95%	246,900 $50.4 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $5.61 Million - $6.47 Million	24,511 Added 9.94%	271,170 $62.1 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $983,728 - $1.19 Million	4,901 Added 2.03%	246,659 $59.7 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $1.22 Million - $1.44 Million	7,178 Added 3.06%	241,758 $47.9 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $2.38 Million - $2.82 Million	15,658 Added 7.15%	234,580 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $1.9 Million - $2.55 Million	16,173 Added 7.98%	218,922 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $11.5 Million - $15.5 Million	-123,741 Reduced 37.9%	202,749 $24.3 Million
Q1 2020 May 18, 2020	BUY	$91.04 - $126.07 $29.7 Million - $41.2 Million	326,490 New	326,490 $20 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Target Corp Transaction History