Aviance Capital Partners, LLC Target Corp Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 2,333 shares of TGT stock, worth $354,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,091 11.57%

Holding current value

$354,919

Previous $309,000 17.48%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$133.47 - $159.25 $32,299 - $38,538	242 Added 11.57%	2,333 $363,000
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $1,552 - $1,956	11 Added 0.53%	2,091 $309,000
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $108,635 - $137,484	-763 Reduced 26.84%	2,080 $309,000
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $5,572 - $9,972	-40 Reduced 1.39%	2,843 $402,000
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $18,230 - $22,480	-96 Reduced 3.22%	2,883 $612,000
Q4 2021 Feb 07, 2022	BUY	$217.74 - $266.39 $653 - $799	3 Added 0.1%	2,979 $689,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $61,539 - $71,034	-269 Reduced 8.29%	2,976 $681,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $2,007 - $2,418	-10 Reduced 0.31%	3,245 $784,000
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $7,132 - $8,439	-42 Reduced 1.27%	3,255 $645,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $59,365 - $70,129	390 Added 13.42%	3,297 $582,000
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $149,949 - $200,553	-1,274 Reduced 30.47%	2,907 $458,000
Q2 2020 Jul 24, 2020	SELL	$92.57 - $125.2 $527,278 - $713,139	-5,696 Reduced 57.67%	4,181 $501,000
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $96,411 - $133,508	-1,059 Reduced 9.68%	9,877 $918,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $52,159 - $64,088	496 Added 4.75%	10,936 $1.4 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $216,517 - $294,398	-2,680 Reduced 20.43%	10,440 $1.12 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $72,761 - $90,772	1,028 Added 8.5%	13,120 $1.14 Million
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $29,357 - $35,983	448 Added 3.85%	12,092 $970,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $58,501 - $84,665	-957 Reduced 7.59%	11,644 $769,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $352,785 - $415,594	4,656 Added 58.6%	12,601 $1.11 Million
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $60,909 - $69,818	-883 Reduced 10.0%	7,945 $604,000
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $4,346 - $5,186	66 Added 0.75%	8,828 $612,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $244,965 - $297,703	-4,523 Reduced 34.05%	8,762 $572,000
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $720,179 - $796,568	13,285	13,285 $784,000

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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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Aviance Capital Partners, LLC Target Corp Transaction History