Allworth Financial LP Target Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Target Corp stock. As of the latest transaction made, Allworth Financial LP holds 32,571 shares of TGT stock, worth $4.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,571

Previous 34,547 5.72%

Holding current value

$4.4 Million

Previous $5.11 Million 0.74%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $263,736 - $314,678	-1,976 Reduced 5.72%	32,571 $5.08 Million
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $206,658 - $260,328	1,464 Added 4.43%	34,547 $5.11 Million
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $82,714 - $106,680	602 Added 1.85%	33,083 $5.86 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $80,857 - $109,755	770 Added 2.43%	32,481 $4.63 Million
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $101,159 - $126,098	-924 Reduced 2.83%	31,711 $3.51 Million
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $1.82 Million - $2.44 Million	14,378 Added 78.75%	32,635 $4.3 Million
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $99,356 - $118,568	655 Added 3.72%	18,257 $3.02 Million
Q4 2022 Jan 13, 2023	BUY	$141.36 - $178.98 $198,610 - $251,466	1,405 Added 8.67%	17,602 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $306,828 - $388,309	2,155 Added 15.35%	16,197 $2.4 Million
Q2 2022 Jul 13, 2022	BUY	$139.3 - $249.32 $120,633 - $215,911	866 Added 6.57%	14,042 $1.98 Million
Q1 2022 Apr 22, 2022	BUY	$189.9 - $234.17 $1.03 Million - $1.26 Million	5,399 Added 69.42%	13,176 $2.8 Million
Q4 2021 Jan 21, 2022	BUY	$217.74 - $266.39 $19,596 - $23,975	90 Added 1.17%	7,777 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $213,213 - $246,113	932 Added 13.8%	7,687 $1.76 Million
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $18,466 - $22,250	-92 Reduced 1.34%	6,755 $1.63 Million
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $164,725 - $194,921	970 Added 16.51%	6,847 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$152.22 - $179.82 $12,938 - $15,284	85 Added 1.47%	5,877 $1.04 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $9,651 - $12,908	-82 Reduced 1.4%	5,792 $912,000
Q2 2020 Jul 24, 2020	SELL	$92.57 - $125.2 $8,979 - $12,144	-97 Reduced 1.62%	5,874 $704,000
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $12,654 - $17,523	139 Added 2.38%	5,971 $555,000
Q4 2019 Jan 16, 2020	BUY	$105.16 - $129.21 $19,770 - $24,291	188 Added 3.33%	5,832 $748,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $323 - $439	4 Added 0.07%	5,644 $603,000
Q2 2019 Jul 25, 2019	SELL	$70.78 - $88.3 $7,431 - $9,271	-105 Reduced 1.83%	5,640 $488,000
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $1,638 - $2,007	25 Added 0.44%	5,745 $461,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $183 - $265	3 Added 0.05%	5,720 $378,000
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $1,818 - $2,142	-24 Reduced 0.42%	5,717 $504,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $15,106 - $17,316	-219 Reduced 3.67%	5,741 $437,000
Q1 2018 May 02, 2018	BUY	$65.85 - $78.58 $33,056 - $39,447	502 Added 9.2%	5,960 $414,000
Q4 2017 Feb 22, 2018	SELL	$54.16 - $65.82 $213,932 - $259,988	-3,950 Reduced 41.99%	5,458 $356,000
Q3 2017 Oct 12, 2017	BUY	$54.21 - $59.96 $104,300 - $115,363	1,924 Added 25.71%	9,408 $555,000
Q2 2017 Aug 07, 2017	BUY	N/A	7,484	7,484 $391,000

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 $62.2B
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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Allworth Financial LP Target Corp Transaction History