Advisors Capital Management, LLC Target Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Target Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 200,534 shares of TGT stock, worth $25.1 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

200,534

Previous 191,287 4.83%

Holding current value

$25.1 Million

Previous $28.3 Million 10.37%

% of portfolio

0.51%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $1.23 Million - $1.47 Million	9,247 Added 4.83%	200,534 $31.3 Million
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $1.19 Million - $1.5 Million	8,437 Added 4.61%	191,287 $28.3 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $2.16 Million - $2.79 Million	15,733 Added 9.41%	182,850 $32.4 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $17.5 Million - $23.8 Million	167,117 New	167,117 $23.8 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $1.13 Million - $1.52 Million	8,951 Added 3.8%	244,444 $32.2 Million
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $4.43 Million - $5.29 Million	29,220 Added 14.17%	235,493 $39 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $427,472 - $541,235	-3,024 Reduced 1.44%	206,273 $30.7 Million
Q3 2022 Nov 16, 2022	BUY	$142.38 - $180.19 $3.94 Million - $4.99 Million	27,693 Added 15.25%	209,297 $36.3 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $3.54 Million - $6.33 Million	25,409 Added 16.27%	181,604 $25.6 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $8.74 Million - $10.8 Million	46,022 Added 41.77%	156,195 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $9,145 - $11,188	42 Added 0.04%	110,173 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $536,923 - $619,772	-2,347 Reduced 2.09%	110,131 $25.2 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $9.34 Million - $11.3 Million	-46,527 Reduced 29.26%	112,478 $27.2 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $359,339 - $425,210	2,116 Added 1.35%	159,005 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $278,105 - $328,531	-1,827 Reduced 1.15%	156,889 $27.7 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $1.42 Million - $1.9 Million	-12,055 Reduced 7.06%	158,716 $25 Million
Q2 2020 Aug 18, 2020	BUY	$92.57 - $125.2 $15.8 Million - $21.4 Million	170,771 New	170,771 $20.5 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 $57.5B
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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Advisors Capital Management, LLC Target Corp Transaction History