Aspiriant, LLC Target Corp Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Target Corp stock. As of the latest transaction made, Aspiriant, LLC holds 1,466 shares of TGT stock, worth $194,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466

Previous 1,676 12.53%

Holding current value

$194,098

Previous $248,000 8.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $28,028 - $33,442	-210 Reduced 12.53%	1,466 $228,000
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $90,483 - $113,982	-641 Reduced 27.67%	1,676 $248,000
Q1 2024 Apr 15, 2024	BUY	$137.4 - $177.21 $21,709 - $27,999	158 Added 7.32%	2,317 $410,000
Q4 2023 Jan 26, 2024	BUY	$105.01 - $142.54 $11,761 - $15,964	112 Added 5.47%	2,159 $307,000
Q3 2023 Oct 17, 2023	BUY	$109.48 - $136.47 $43,792 - $54,588	400 Added 24.29%	2,047 $226,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $7,588 - $10,174	-60 Reduced 3.51%	1,647 $217,000
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $6,067 - $7,240	40 Added 2.4%	1,707 $282,000
Q4 2022 Jan 23, 2023	BUY	$141.36 - $178.98 $11,026 - $13,960	78 Added 4.91%	1,667 $0
Q3 2022 Oct 28, 2022	BUY	$142.38 - $180.19 $13,810 - $17,478	97 Added 6.5%	1,589 $235,000
Q2 2022 Jul 25, 2022	SELL	$139.3 - $249.32 $7,104 - $12,715	-51 Reduced 3.31%	1,492 $211,000
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $10,444 - $12,879	-55 Reduced 3.44%	1,543 $327,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $20,685 - $25,307	95 Added 6.32%	1,598 $371,000
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $17,157 - $19,805	-75 Reduced 4.75%	1,503 $344,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $37,333 - $44,984	-186 Reduced 10.54%	1,578 $380,000
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $15,283 - $18,085	-90 Reduced 4.85%	1,764 $351,000
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $352,541 - $416,463	-2,316 Reduced 55.54%	1,854 $327,000
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $490,809 - $656,441	4,170 New	4,170 $656,000

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 $60.9B
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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