Avitas Wealth Management LLC Target Corp Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Avitas Wealth Management LLC holds 29,707 shares of TGT stock, worth $3.16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,707

Previous 29,551 0.53%

Holding current value

$3.16 Million

Previous $4.61 Million 12.83%

% of portfolio

0.57%

Previous 0.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$121.59 - $160.69 $18,968 - $25,067	156 Added 0.53%	29,707 $4.02 Million
Q3 2024 Oct 25, 2024	BUY	$133.47 - $159.25 $46,314 - $55,259	347 Added 1.19%	29,551 $4.61 Million
Q2 2024 Jul 24, 2024	BUY	$141.16 - $177.82 $3,246 - $4,089	23 Added 0.08%	29,204 $4.32 Million
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $34,624 - $44,656	252 Added 0.87%	29,181 $5.17 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $83,272 - $113,034	793 Added 2.82%	28,929 $4.12 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $580,025 - $723,018	-5,298 Reduced 15.85%	28,136 $3.11 Million
Q2 2023 Jul 18, 2023	BUY	$126.48 - $169.58 $37,185 - $49,856	294 Added 0.89%	33,434 $4.41 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $34,281 - $40,910	-226 Reduced 0.68%	33,140 $5.49 Million
Q4 2022 Jan 10, 2023	SELL	$141.36 - $178.98 $26,010 - $32,932	-184 Reduced 0.55%	33,366 $0
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $47,839 - $60,543	336 Added 1.01%	33,550 $4.98 Million
Q2 2022 Jul 29, 2022	SELL	$139.3 - $249.32 $179,697 - $321,622	-1,290 Reduced 3.74%	33,214 $4.69 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $137,297 - $169,304	723 Added 2.14%	34,504 $7.32 Million
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $1.31 Million - $1.6 Million	5,996 Added 21.58%	33,781 $7.82 Million
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $18,987 - $21,917	-83 Reduced 0.3%	27,785 $6.36 Million
Q2 2021 Jul 12, 2021	SELL	$200.72 - $241.85 $971,685 - $1.17 Million	-4,841 Reduced 14.8%	27,868 $6.74 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $98,665 - $116,751	581 Added 1.81%	32,709 $6.48 Million
Q4 2020 Feb 26, 2021	BUY	$152.22 - $179.82 $87,374 - $103,216	574 Added 1.82%	32,128 $5.67 Million
Q3 2020 Oct 06, 2020	BUY	$117.7 - $157.42 $28,718 - $38,410	244 Added 0.78%	31,554 $4.97 Million
Q2 2020 Jul 30, 2020	SELL	$92.57 - $125.2 $585,134 - $791,389	-6,321 Reduced 16.8%	31,310 $3.76 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $716,302 - $991,918	7,868 Added 26.44%	37,631 $3.5 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $9,990 - $12,274	95 Added 0.32%	29,763 $3.82 Million
Q3 2019 Oct 18, 2019	BUY	$80.79 - $109.85 $34,012 - $46,246	421 Added 1.44%	29,668 $3.17 Million
Q2 2019 Jul 23, 2019	BUY	$70.78 - $88.3 $2.07 Million - $2.58 Million	29,247 New	29,247 $2.53 Million

Others Institutions Holding TGT

# of Institutions

2,133

Shares Held

371M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $49B
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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Avitas Wealth Management LLC Target Corp Transaction History