Annex Advisory Services, LLC Target Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$137.4 - $177.21 $155,124 - $200,070	1,129 New	1,129 $200,000
Q3 2023 Oct 31, 2023	SELL	$109.48 - $136.47 $243,264 - $303,236	-2,222 Reduced 52.77%	1,989 $219,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $5.39 Million - $7.23 Million	-42,621 Reduced 91.01%	4,211 $555,000
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $145,470 - $173,598	-959 Reduced 2.01%	46,832 $7.76 Million
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $226,317 - $286,546	1,601 Added 3.47%	47,791 $7.12 Million
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $162,455 - $205,596	1,141 Added 2.53%	46,190 $6.85 Million
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $2.86 Million - $5.12 Million	20,526 Added 83.7%	45,049 $6.36 Million
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $232,627 - $286,858	1,225 Added 5.26%	24,523 $5.2 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $123,240 - $150,776	566 Added 2.49%	23,298 $5.39 Million
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $820,597 - $947,219	3,587 Added 18.74%	22,732 $5.2 Million
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $477,914 - $575,844	-2,381 Reduced 11.06%	19,145 $4.63 Million
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $535,612 - $633,796	-3,154 Reduced 12.78%	21,526 $4.26 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $59,670 - $70,489	-392 Reduced 1.56%	24,680 $4.36 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $119,465 - $159,781	-1,015 Reduced 3.89%	25,072 $3.95 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $44,526 - $60,221	-481 Reduced 1.81%	26,087 $3.13 Million
Q1 2020 Apr 22, 2020	BUY	$91.04 - $126.07 $214,854 - $297,525	2,360 Added 9.75%	26,568 $2.47 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $39.4 Million - $48.4 Million	-374,674 Reduced 93.93%	24,208 $3.1 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $39.4 Million - $48.4 Million	374,622 Added 1544.2%	398,882 $5.67 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $2,342 - $3,185	-29 Reduced 0.12%	24,260 $2.59 Million
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $60,800 - $75,849	859 Added 3.67%	24,289 $2.1 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $74,507 - $91,323	1,137 Added 5.1%	23,430 $1.88 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $88.47 $127,578 - $184,636	2,087 Added 10.33%	22,293 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $139,113 - $163,881	1,836 Added 9.99%	20,206 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $59,253 - $67,921	859 Added 4.91%	18,370 $1.4 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $1.15 Million - $1.38 Million	17,511 New	17,511 $1.22 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

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 ...

More about TGT

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