Aveo Capital Partners, LLC Target Corp Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $1.31 Million - $1.78 Million	12,460 Added 76.53%	28,741 $4.09 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $539,955 - $673,070	4,932 Added 43.46%	16,281 $1.8 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $1.17 Million - $1.57 Million	9,259 Added 443.01%	11,349 $1.5 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $588,557 - $702,357	-3,880 Reduced 64.99%	2,090 $346,000
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $395,666 - $500,965	2,799 Added 88.27%	5,970 $889,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $133,410 - $168,838	937 Added 41.94%	3,171 $470,000
Q2 2022 Aug 05, 2022	SELL	$139.3 - $249.32 $70,625 - $126,405	-507 Reduced 18.5%	2,234 $316,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $42,347 - $52,219	-223 Reduced 7.52%	2,741 $582,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $26,999 - $33,032	124 Added 4.37%	2,964 $686,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $12,124 - $13,995	53 Added 1.9%	2,840 $650,000
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $16,057 - $19,348	-80 Reduced 2.79%	2,787 $674,000
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $486,873 - $576,123	2,867 New	2,867 $568,000
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $381,615 - $450,808	-2,507 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $295,073 - $394,651	2,507 New	2,507 $395,000
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $187,087 - $259,073	-2,055 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $8,623 - $10,595	-82 Reduced 3.84%	2,055 $264,000
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $172,648 - $234,749	2,137 New	2,137 $232,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $156,553 - $226,571	-2,561 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $79,710 - $93,901	-1,052 Reduced 29.12%	2,561 $213,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $15,313 - $17,553	222 Added 6.55%	3,613 $275,000
Q1 2018 May 11, 2018	SELL	$65.85 - $78.58 $9,614 - $11,472	-146 Reduced 4.13%	3,391 $235,000
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $191,563 - $232,805	3,537	3,537 $231,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 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 $60.1B
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

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