A detailed history of Advisor Partners Ii, LLC transactions in Target Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 18,854 shares of TGT stock, worth $2.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
18,854
Previous 16,398 14.98%
Holding current value
$2.29 Million
Previous $2.16 Million 3.61%
% of portfolio
0.08%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$109.48 - $136.47 $268,882 - $335,170
2,456 Added 14.98%
18,854 $2.08 Million
Q2 2023

Aug 10, 2023

SELL
$126.48 - $169.58 $1.25 Million - $1.68 Million
-9,910 Reduced 37.67%
16,398 $2.16 Million
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $518,779 - $619,088
3,420 Added 14.94%
26,308 $4.36 Million
Q4 2022

Feb 14, 2023

BUY
$141.36 - $178.98 $500,697 - $633,947
3,542 Added 18.31%
22,888 $3.41 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $2.75 Million - $3.49 Million
19,346 New
19,346 $2.87 Million

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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