Captrust Financial Advisors Target Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Target Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 143,555 shares of TGT stock, worth $21.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,555

Previous 141,732 1.29%

Holding current value

$21.5 Million

Previous $25.1 Million 15.39%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $257,334 - $324,165	1,823 Added 1.29%	143,555 $21.3 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $1.77 Million - $2.29 Million	-12,914 Reduced 8.35%	141,732 $25.1 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $78,022 - $105,907	-743 Reduced 0.48%	154,646 $22 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $1.8 Million - $2.24 Million	-16,401 Reduced 9.55%	155,389 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $302,287 - $405,296	-2,390 Reduced 1.37%	171,790 $22.7 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $451,277 - $538,534	-2,975 Reduced 1.68%	174,180 $28.8 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $40,287 - $51,009	285 Added 0.16%	177,155 $26.4 Million
Q3 2022 Nov 16, 2022	BUY	$142.38 - $180.19 $3.47 Million - $4.39 Million	24,381 Added 15.99%	176,870 $26.2 Million
Q2 2022 Aug 23, 2022	BUY	$139.3 - $249.32 $21.1 Million - $37.8 Million	151,789 Added 21684.14%	152,489 $21.5 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $18.5 Million - $33.1 Million	-132,916 Reduced 99.48%	700 $99,000
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $756,561 - $932,933	3,984 Added 3.07%	133,616 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $891,863 - $1.09 Million	4,096 Added 3.26%	129,632 $30 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $307,466 - $354,910	-1,344 Reduced 1.06%	125,536 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.44 Million - $1.74 Million	-7,198 Reduced 5.37%	126,880 $30.7 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.6 Million - $1.9 Million	9,431 Added 7.57%	134,078 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $600,355 - $709,210	3,944 Added 3.27%	124,647 $22 Million
Q3 2020 Nov 17, 2020	BUY	$117.7 - $157.42 $75,328 - $100,748	640 Added 0.53%	120,703 $19.1 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $783,142 - $1.06 Million	8,460 Added 7.58%	120,063 $14.3 Million
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $2.18 Million - $3.01 Million	23,906 Added 27.26%	111,603 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $2.56 Million - $3.14 Million	24,321 Added 38.38%	87,697 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $141,705 - $192,676	1,754 Added 2.85%	63,376 $6.78 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $23,569 - $29,403	333 Added 0.54%	61,622 $5.34 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $329,222 - $403,527	5,024 Added 8.93%	61,289 $4.92 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $36,861 - $53,347	-603 Reduced 1.06%	56,265 $3.72 Million
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $167,527 - $197,353	-2,211 Reduced 3.74%	56,868 $5.02 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $215,355 - $246,856	3,122 Added 5.58%	59,079 $4.5 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $99,170 - $118,341	-1,506 Reduced 2.62%	55,957 $3.86 Million
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $307,899 - $374,186	5,685 Added 10.98%	57,463 $3.75 Million
Q3 2017 Feb 16, 2018	BUY	$54.21 - $59.96 $2.81 Million - $3.1 Million	51,778	51,778 $3.83 Million

Others Institutions Holding TGT

# of Institutions

2,217

Shares Held

372M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.9B
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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Captrust Financial Advisors Target Corp Transaction History