Capital Advisors Inc Target Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Capital Advisors Inc holds 3,108 shares of TGT stock, worth $408,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,108

Previous 2,013 54.4%

Holding current value

$408,639

Previous $298,000 62.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$133.47 - $159.25 $146,149 - $174,378	1,095 Added 54.4%	3,108 $484,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $117,162 - $147,590	-830 Reduced 29.19%	2,013 $298,000
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $3,709 - $4,784	27 Added 0.96%	2,843 $503,000
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $80,962 - $109,898	-771 Reduced 21.49%	2,816 $401,000
Q3 2023 Oct 24, 2023	BUY	$109.48 - $136.47 $54,740 - $68,235	500 Added 16.2%	3,587 $396,000
Q2 2023 Jul 18, 2023	SELL	$126.48 - $169.58 $632 - $847	-5 Reduced 0.16%	3,087 $407,000
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $47,934 - $57,202	316 Added 11.38%	3,092 $512,000
Q4 2022 Jan 17, 2023	BUY	$141.36 - $178.98 $2,120 - $2,684	15 Added 0.54%	2,776 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $150,638 - $190,641	1,058 Added 62.13%	2,761 $409,000
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $278,321 - $498,141	-1,998 Reduced 53.99%	1,703 $241,000
Q1 2022 May 05, 2022	BUY	$189.9 - $234.17 $377,901 - $465,998	1,990 Added 116.31%	3,701 $785,000
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $26,564 - $32,499	-122 Reduced 6.66%	1,711 $395,000
Q3 2021 Oct 25, 2021	BUY	$228.77 - $264.07 $24,935 - $28,783	109 Added 6.32%	1,833 $419,000
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $32,315 - $38,937	161 Added 10.3%	1,724 $417,000
Q1 2021 May 25, 2021	BUY	$169.82 - $200.95 $17,491 - $20,697	103 Added 7.05%	1,563 $310,000
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $3,653 - $4,315	-24 Reduced 1.62%	1,460 $257,000
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $174,666 - $233,611	1,484 New	1,484 $233,000

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 $60.5B
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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Capital Advisors Inc Target Corp Transaction History