Advisor Partners LLC Target Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Target Corp stock. As of the latest transaction made, Advisor Partners LLC holds 18,047 shares of TGT stock, worth $2.19 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,047

Previous 18,471 2.3%

Holding current value

$2.19 Million

Previous $3.92 Million 34.97%

% of portfolio

0.18%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $59,063 - $105,711	-424 Reduced 2.3%	18,047 $2.55 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $228,639 - $281,940	1,204 Added 6.97%	18,471 $3.92 Million
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $210,990 - $258,131	-969 Reduced 5.31%	17,267 $4 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $110,724 - $127,809	-484 Reduced 2.59%	18,236 $4.17 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $25,090 - $30,231	125 Added 0.67%	18,720 $4.53 Million
Q1 2021 Jun 01, 2021	SELL	$169.82 - $200.95 $24,793 - $29,338	-146 Reduced 0.78%	18,595 $3.68 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $45,666 - $53,946	-300 Reduced 1.58%	18,741 $3.31 Million
Q3 2020 Nov 19, 2020	SELL	$117.7 - $157.42 $55,201 - $73,829	-469 Reduced 2.4%	19,041 $3 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $156,906 - $212,214	1,695 Added 9.51%	19,510 $2.34 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $79,295 - $109,806	871 Added 5.14%	17,815 $1.66 Million
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $307,698 - $378,068	2,926 Added 20.87%	16,944 $1.98 Million
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $157,702 - $214,427	1,952 Added 16.18%	14,018 $1.5 Million
Q2 2019 Jul 26, 2019	BUY	$70.78 - $88.3 $1,415 - $1,766	20 Added 0.17%	12,066 $1.05 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $16,710 - $20,481	255 Added 2.16%	12,046 $967,000
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $3,423 - $4,954	-56 Reduced 0.47%	11,791 $779,000
Q3 2018 Nov 06, 2018	BUY	$75.77 - $89.26 $47,735 - $56,233	630 Added 5.62%	11,847 $1.05 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $68,290 - $78,279	990 Added 9.68%	11,217 $854,000
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $46,885 - $55,948	712 Added 7.48%	10,227 $710,000
Q4 2017 Jan 26, 2018	BUY	$54.16 - $65.82 $92,667 - $112,618	1,711 Added 21.92%	9,515 $743,000
Q3 2017 Nov 03, 2017	BUY	$54.21 - $59.96 $423,054 - $467,927	7,804	7,804 $461,000

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 ...

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Advisor Partners LLC Target Corp Transaction History