A detailed history of Capital Advisors, Ltd. LLC transactions in Target Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 408 shares of TGT stock, worth $53,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares
408
Previous 358 13.97%
Holding current value
$53,643
Previous $53,000 20.75%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$133.47 - $159.25 $6,673 - $7,962
50 Added 13.97%
408 $64,000
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $846 - $1,066
-6 Reduced 1.65%
358 $53,000
Q1 2024

Apr 18, 2024

BUY
$137.4 - $177.21 $1,374 - $1,772
10 Added 2.82%
364 $65,000
Q4 2023

Feb 02, 2024

SELL
$105.01 - $142.54 $2,940 - $3,991
-28 Reduced 7.33%
354 $50,000
Q3 2023

Oct 27, 2023

BUY
$109.48 - $136.47 $5,145 - $6,414
47 Added 14.03%
382 $42,000
Q2 2023

Jul 26, 2023

BUY
$126.48 - $169.58 $33,643 - $45,108
266 Added 385.51%
335 $44,000
Q1 2023

May 03, 2023

SELL
$151.69 - $181.02 $40,046 - $47,789
-264 Reduced 79.28%
69 $11,000
Q4 2022

Feb 07, 2023

BUY
$141.36 - $178.98 $27,989 - $35,438
198 Added 146.67%
333 $10,000
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $9,539 - $12,072
67 Added 98.53%
135 $20,000
Q2 2022

Aug 05, 2022

SELL
$139.3 - $249.32 $2,368 - $4,238
-17 Reduced 20.0%
68 $10,000
Q1 2022

May 09, 2022

BUY
$189.9 - $234.17 $3,228 - $3,980
17 Added 25.0%
85 $18,000
Q2 2021

Aug 10, 2021

BUY
$200.72 - $241.85 $1,605 - $1,934
8 Added 13.33%
68 $16,000
Q2 2020

Aug 06, 2020

BUY
$92.57 - $125.2 $5,554 - $7,512
60 New
60 $7,000
Q3 2019

Oct 23, 2019

SELL
$80.79 - $109.85 $43,707 - $59,428
-541 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$75.77 - $89.26 $40,991 - $48,289
541 New
541 $48,000

Others Institutions Holding TGT

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 ...
More about TGT
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