Aptus Capital Advisors, LLC Target Corp Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 6,261 shares of TGT stock, worth $911,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,261

Previous 5,872 6.62%

Holding current value

$911,914

Previous $836,000 32.66%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $53,448 - $68,934	389 Added 6.62%	6,261 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $289,827 - $393,410	-2,760 Reduced 31.97%	5,872 $836,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $177,029 - $220,671	1,617 Added 23.05%	8,632 $954,000
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $154,305 - $206,887	1,220 Added 21.05%	7,015 $925,000
Q1 2023 May 09, 2023	SELL	$151.69 - $181.02 $206,905 - $246,911	-1,364 Reduced 19.05%	5,795 $959,000

Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $5.24 Million - $6.63 Million	-37,062 Reduced 83.81%	7,159 $1.07 Million
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $954,373 - $1.21 Million	6,703 Added 17.87%	44,221 $6.56 Million
Q2 2022 Jul 29, 2022	BUY	$139.3 - $249.32 $772,836 - $1.38 Million	5,548 Added 17.35%	37,518 $5.3 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $399,929 - $493,162	2,106 Added 7.05%	31,970 $6.78 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $531,503 - $650,257	2,441 Added 8.9%	29,864 $6.91 Million
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $1.08 Million - $1.24 Million	4,706 Added 20.72%	27,423 $6.27 Million
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $556,596 - $670,650	2,773 Added 13.9%	22,717 $5.49 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $95,438 - $112,933	-562 Reduced 2.74%	19,944 $3.95 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $399,577 - $472,027	-2,625 Reduced 11.35%	20,506 $3.62 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $122,996 - $164,503	-1,045 Reduced 4.32%	23,131 $3.64 Million
Q2 2020 Jul 22, 2020	BUY	$92.57 - $125.2 $188,565 - $255,032	2,037 Added 9.2%	24,176 $2.9 Million
Q1 2020 May 07, 2020	BUY	$91.04 - $126.07 $1.62 Million - $2.24 Million	17,755 Added 405.0%	22,139 $2.06 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $33,440 - $41,088	318 Added 7.82%	4,384 $562,000
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $78,285 - $106,444	-969 Reduced 19.25%	4,066 $434,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $356,377 - $444,590	5,035 New	5,035 $436,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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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Aptus Capital Advisors, LLC Target Corp Transaction History