Arkadios Wealth Advisors Target Corp Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Target Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 18,077 shares of TGT stock, worth $2.68 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,077

Previous 13,607 32.85%

Holding current value

$2.68 Million

Previous $1.94 Million 65.36%

% of portfolio

0.26%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $614,178 - $792,128	4,470 Added 32.85%	18,077 $3.2 Million
Q4 2023 Jan 24, 2024	SELL	$105.01 - $142.54 $722,993 - $981,387	-6,885 Reduced 33.6%	13,607 $1.94 Million
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $1.57 Million - $1.96 Million	14,382 Added 235.38%	20,492 $2.27 Million
Q2 2023 Jul 26, 2023	BUY	$126.48 - $169.58 $89,041 - $119,384	704 Added 13.02%	6,110 $805,000
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $65,681 - $78,381	-433 Reduced 7.42%	5,406 $895,000

Q4 2022 Jan 11, 2023	SELL	$141.36 - $178.98 $16,397 - $20,761	-116 Reduced 1.95%	5,839 $0
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $225,672 - $285,601	1,585 Added 36.27%	5,955 $884,000
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $86,783 - $155,326	623 Added 16.63%	4,370 $617,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $45,955 - $56,669	-242 Reduced 6.07%	3,747 $795,000
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $44,418 - $54,343	204 Added 5.39%	3,989 $923,000
Q3 2021 Oct 19, 2021	BUY	$228.77 - $264.07 $29,053 - $33,536	127 Added 3.47%	3,785 $866,000
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $356,278 - $429,283	1,775 Added 94.26%	3,658 $884,000
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $15,623 - $18,487	92 Added 5.14%	1,883 $373,000
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $131,670 - $155,544	865 Added 93.41%	1,791 $316,000
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $54,730 - $73,200	-465 Reduced 33.43%	926 $153 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $128,764 - $174,153	1,391 New	1,391 $167 Million

Others Institutions Holding TGT

# of Institutions

2,255

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 $68.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Target Corp Transaction History