Capital Investment Advisors, LLC Target Corp Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 71,601 shares of TGT stock, worth $9.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

71,601

Previous 77,800 7.97%

Holding current value

$9.7 Million

Previous $11.5 Million 3.1%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $827,380 - $987,190	-6,199 Reduced 7.97%	71,601 $11.2 Million
Q2 2024 Jul 12, 2024	BUY	$141.16 - $177.82 $29,502 - $37,164	209 Added 0.27%	77,800 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$137.4 - $177.21 $7.97 Million - $10.3 Million	58,026 Added 296.58%	77,591 $13.7 Million
Q4 2023 Jan 05, 2024	SELL	$105.01 - $142.54 $515,389 - $699,586	-4,908 Reduced 20.05%	19,565 $2.79 Million
Q3 2023 Oct 16, 2023	SELL	$109.48 - $136.47 $57,039 - $71,100	-521 Reduced 2.08%	24,473 $2.71 Million
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $3.16 Million - $4.24 Million	24,994 New	24,994 $3.3 Million
Q4 2022 Jan 05, 2023	BUY	$141.36 - $178.98 $550,455 - $696,948	3,894 Added 7.92%	53,039 $7.91 Million
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $959,641 - $1.21 Million	6,740 Added 15.89%	49,145 $7.29 Million
Q2 2022 Jul 06, 2022	BUY	$139.3 - $249.32 $776,736 - $1.39 Million	5,576 Added 15.14%	42,405 $5.99 Million
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $848,283 - $1.05 Million	4,467 Added 13.8%	36,829 $7.82 Million
Q4 2021 Jan 10, 2022	BUY	$217.74 - $266.39 $2.34 Million - $2.86 Million	10,730 Added 49.6%	32,362 $7.49 Million
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $334,919 - $386,598	1,464 Added 7.26%	21,632 $4.95 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $195,702 - $235,803	975 Added 5.08%	20,168 $4.88 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $99,854 - $118,158	588 Added 3.16%	19,193 $3.8 Million
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $123,754 - $146,193	813 Added 4.57%	18,605 $3.28 Million
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $13,535 - $18,103	115 Added 0.65%	17,792 $2.8 Million
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $33,973 - $45,948	367 Added 2.12%	17,677 $2.12 Million
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $17,479 - $24,205	-192 Reduced 1.1%	17,310 $1.61 Million
Q4 2019 Jan 21, 2020	SELL	$105.16 - $129.21 $84,864 - $104,272	-807 Reduced 4.41%	17,502 $2.24 Million
Q3 2019 Oct 24, 2019	BUY	$80.79 - $109.85 $82,890 - $112,706	1,026 Added 5.94%	18,309 $1.96 Million
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $4.57 Million - $5.7 Million	-64,504 Reduced 78.87%	17,283 $1.5 Million
Q1 2019 Apr 11, 2019	BUY	$65.53 - $80.32 $498,879 - $611,476	7,613 Added 10.26%	81,787 $6.56 Million
Q4 2018 Jan 17, 2019	BUY	$61.13 - $88.47 $971,050 - $1.41 Million	15,885 Added 27.25%	74,174 $4.9 Million
Q3 2018 Oct 15, 2018	BUY	$75.77 - $89.26 $303,913 - $358,021	4,011 Added 7.39%	58,289 $5.14 Million
Q2 2018 Jul 10, 2018	BUY	$68.98 - $79.07 $3.1 Million - $3.56 Million	44,997 Added 484.83%	54,278 $4.13 Million
Q1 2018 Apr 16, 2018	SELL	$65.85 - $78.58 $68,088 - $81,251	-1,034 Reduced 10.02%	9,281 $644,000
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $55,405 - $67,333	-1,023 Reduced 9.02%	10,315 $673,000
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $614,632 - $679,826	11,338	11,338 $669,000

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 $62.4B
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 Investment Advisors, LLC Target Corp Transaction History