A detailed history of Capital Investment Advisory Services, LLC transactions in Target Corp stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 8,394 shares of TGT stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,394
Previous 8,493 1.17%
Holding current value
$1.02 Million
Previous $1.26 Million 4.06%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 30, 2024

SELL
$133.47 - $159.25 $13,213 - $15,765
-99 Reduced 1.17%
8,394 $1.31 Million
Q2 2024

Aug 14, 2024

SELL
$141.16 - $177.82 $104,317 - $131,408
-739 Reduced 8.0%
8,493 $1.26 Million
Q1 2024

Apr 25, 2024

SELL
$137.4 - $177.21 $70,761 - $91,263
-515 Reduced 5.28%
9,232 $1.64 Million
Q4 2023

Feb 01, 2024

BUY
$105.01 - $142.54 $97,029 - $131,706
924 Added 10.47%
9,747 $1.39 Million
Q3 2023

Nov 02, 2023

BUY
$109.48 - $136.47 $78,497 - $97,848
717 Added 8.85%
8,823 $975,000
Q2 2023

Jul 28, 2023

BUY
$126.48 - $169.58 $116,488 - $156,183
921 Added 12.82%
8,106 $1.07 Million
Q1 2023

Apr 21, 2023

SELL
$151.69 - $181.02 $21,539 - $25,704
-142 Reduced 1.94%
7,185 $1.19 Million
Q4 2022

Feb 03, 2023

BUY
$141.36 - $178.98 $135,422 - $171,462
958 Added 15.04%
7,327 $1.09 Million
Q3 2022

Oct 26, 2022

BUY
$142.38 - $180.19 $103,083 - $130,457
724 Added 12.83%
6,369 $945,000
Q2 2022

Jul 22, 2022

BUY
$139.3 - $249.32 $175,796 - $314,641
1,262 Added 28.79%
5,645 $797,000
Q1 2022

May 03, 2022

BUY
$189.9 - $234.17 $832,331 - $1.03 Million
4,383 New
4,383 $930,000
Q3 2021

Oct 28, 2021

SELL
$228.77 - $264.07 $913,478 - $1.05 Million
-3,993 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$200.72 - $241.85 $801,474 - $965,707
3,993 New
3,993 $965,000
Q1 2021

May 05, 2021

SELL
$169.82 - $200.95 $761,812 - $901,461
-4,486 Closed
0 $0
Q4 2020

Jan 25, 2021

SELL
$152.22 - $179.82 $8,219 - $9,710
-54 Reduced 1.19%
4,486 $792,000
Q3 2020

Oct 19, 2020

SELL
$117.7 - $157.42 $17,184 - $22,983
-146 Reduced 3.12%
4,540 $715,000
Q2 2020

Aug 05, 2020

SELL
$92.57 - $125.2 $26,937 - $36,433
-291 Reduced 5.85%
4,686 $562,000
Q1 2020

Apr 28, 2020

BUY
$91.04 - $126.07 $14,293 - $19,792
157 Added 3.26%
4,977 $463,000
Q4 2019

Feb 04, 2020

BUY
$105.16 - $129.21 $17,141 - $21,061
163 Added 3.5%
4,820 $618,000
Q3 2019

Oct 17, 2019

SELL
$80.79 - $109.85 $77,073 - $104,796
-954 Reduced 17.0%
4,657 $498,000
Q2 2019

Aug 08, 2019

SELL
$70.78 - $88.3 $23,852 - $29,757
-337 Reduced 5.67%
5,611 $489,000
Q1 2019

Apr 23, 2019

BUY
$65.53 - $80.32 $59,239 - $72,609
904 Added 17.92%
5,948 $477,000
Q4 2018

Feb 04, 2019

BUY
$61.13 - $88.47 $78,429 - $113,507
1,283 Added 34.11%
5,044 $333,000
Q3 2018

Oct 30, 2018

SELL
$75.77 - $89.26 $98,728 - $116,305
-1,303 Reduced 25.73%
3,761 $332,000
Q2 2018

Aug 01, 2018

SELL
$68.98 - $79.07 $18,072 - $20,716
-262 Reduced 4.92%
5,064 $386,000
Q1 2018

Apr 30, 2018

SELL
$65.85 - $78.58 $154,681 - $184,584
-2,349 Reduced 30.61%
5,326 $370,000
Q4 2017

Jan 31, 2018

BUY
$54.16 - $65.82 $37,532 - $45,613
693 Added 9.93%
7,675 $501,000
Q3 2017

Oct 31, 2017

BUY
$54.21 - $59.96 $378,494 - $418,640
6,982
6,982 $412,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $56B
  • 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 Investment Advisory Services, LLC Portfolio

Follow Capital Investment 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 Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.