A detailed history of Capital Asset Advisory Services LLC transactions in Target Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,731 shares of TGT stock, worth $415,467. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,731
Previous 2,894 5.63%
Holding current value
$415,467
Previous $428,000 0.7%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$133.47 - $159.25 $21,755 - $25,957
-163 Reduced 5.63%
2,731 $425,000
Q2 2024

Jul 24, 2024

SELL
$141.16 - $177.82 $22,867 - $28,806
-162 Reduced 5.3%
2,894 $428,000
Q1 2024

Apr 16, 2024

BUY
$137.4 - $177.21 $419,894 - $541,553
3,056 New
3,056 $541,000
Q4 2022

Mar 08, 2023

BUY
$141.36 - $178.98 $237,767 - $301,044
1,682 New
1,682 $250,000
Q2 2022

Aug 11, 2022

BUY
$139.3 - $249.32 $241,546 - $432,320
1,734 New
1,734 $245,000
Q3 2020

Nov 18, 2020

SELL
$117.7 - $157.42 $321,438 - $429,914
-2,731 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$92.57 - $125.2 $252,808 - $341,921
2,731 New
2,731 $360,000
Q1 2020

May 18, 2020

SELL
$91.04 - $126.07 $162,142 - $224,530
-1,781 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$105.16 - $129.21 $185,291 - $227,668
1,762 Added 9273.68%
1,781 $208,000
Q4 2019

Feb 12, 2020

BUY
$105.16 - $129.21 $1,998 - $2,454
19 New
19 $470,000
Q4 2018

Jan 31, 2019

SELL
$61.13 - $88.47 $174,831 - $253,024
-2,860 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$68.98 - $79.07 $197,282 - $226,140
2,860 New
2,860 $218,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $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 ...
More about TGT
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.