Advisory Services Network, LLC Target Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Target Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,229 shares of TGT stock, worth $2.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,229

Previous 21,229 -0.0%

Holding current value

$2.79 Million

Previous $3.14 Million 5.28%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $293,189 - $369,332	2,077 Added 10.84%	21,229 $3.14 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $21,297 - $27,467	155 Added 0.82%	19,152 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $224,721 - $305,035	-2,140 Reduced 10.12%	18,997 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $137,178 - $170,996	1,253 Added 6.3%	21,137 $2.34 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $3.98 Million - $5.34 Million	-31,487 Reduced 61.29%	19,884 $2.62 Million
Q1 2023 May 17, 2023	SELL	$151.69 - $181.02 $549,269 - $655,473	-3,621 Reduced 6.58%	51,371 $8.51 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $306,185 - $387,670	-2,166 Reduced 3.79%	54,992 $8.2 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $60,938 - $77,121	-428 Reduced 0.74%	57,158 $8.48 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $2.08 Million - $3.72 Million	14,934 Added 35.01%	57,586 $8.13 Million
Q1 2022 May 23, 2022	SELL	$189.9 - $234.17 $2.99 Million - $3.68 Million	-15,733 Reduced 26.95%	42,652 $9.05 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $259,763 - $317,803	-1,193 Reduced 2.0%	58,385 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$228.77 - $264.07 $631,405 - $728,833	2,760 Added 4.86%	59,578 $13.6 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $1.11 Million - $1.34 Million	-5,550 Reduced 8.9%	56,818 $13.7 Million
Q1 2021 May 24, 2021	SELL	$169.82 - $200.95 $1.26 Million - $1.49 Million	-7,409 Reduced 10.62%	62,368 $12.4 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $788,804 - $931,827	-5,182 Reduced 6.91%	69,777 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $327,559 - $438,099	-2,783 Reduced 3.58%	74,959 $11.8 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $2.44 Million - $3.3 Million	26,331 Added 51.22%	77,742 $9.32 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $563,264 - $779,995	6,187 Added 13.68%	51,411 $4.78 Million
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $1.52 Million - $1.87 Million	14,448 Added 46.95%	45,224 $5.8 Million
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $51,244 - $63,929	-724 Reduced 2.3%	30,776 $0
Q1 2019 May 20, 2019	BUY	$65.53 - $80.32 $29,160 - $35,742	445 Added 1.43%	31,500 $2.53 Million
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $147,690 - $213,743	2,416 Added 8.44%	31,055 $2.05 Million
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $11,517 - $13,567	-152 Reduced 0.53%	28,639 $2.53 Million
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $114,092 - $130,781	1,654 Added 6.09%	28,791 $2.3 Million
Q1 2018 Apr 23, 2018	SELL	$65.85 - $78.58 $5,136 - $6,129	-78 Reduced 0.29%	27,137 $0
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $259,426 - $315,277	4,790 Added 21.36%	27,215 $1.78 Million
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $149,999 - $165,909	2,767 Added 14.08%	22,425 $1.32 Million
Q2 2017 Aug 17, 2017	BUY	N/A	19,658	19,658 $1.03 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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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Advisory Services Network, LLC Target Corp Transaction History