Cboe Vest Financial, LLC Target Corp Transaction History

Cboe Vest Financial, LLC

$4.03 Billion
Q2 2024

A detailed history of Cboe Vest Financial, LLC transactions in Target Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 270,225 shares of TGT stock, worth $41.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

270,225

Previous 265,182 1.9%

Holding current value

$41.9 Million

Previous $47 Million 14.87%

% of portfolio

0.99%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$141.16 - $177.82 $711,869 - $896,746	5,043 Added 1.9%	270,225 $40 Million
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $2.85 Million - $3.67 Million	20,736 Added 8.48%	265,182 $47 Million
Q4 2023 Jan 11, 2024	BUY	$105.01 - $142.54 $7.47 Million - $10.1 Million	71,115 Added 41.03%	244,446 $34.8 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $10.8 Million - $13.4 Million	98,289 Added 130.98%	173,331 $19.2 Million
Q2 2023 Jul 28, 2023	BUY	$126.48 - $169.58 $1.66 Million - $2.23 Million	13,128 Added 21.2%	75,042 $9.9 Million
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $824,435 - $983,843	5,435 Added 9.62%	61,914 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $152,951 - $193,656	-1,082 Reduced 1.88%	56,479 $8.42 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $2.64 Million - $3.34 Million	18,509 Added 47.4%	57,561 $8.54 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $142,225 - $254,555	1,021 Added 2.68%	39,052 $5.56 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $2.18 Million - $2.68 Million	11,461 Added 43.14%	38,031 $8.07 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $1.38 Million - $1.69 Million	6,345 Added 31.37%	26,570 $6.15 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $172,035 - $198,580	752 Added 3.86%	20,225 $4.63 Million
Q2 2021 Jul 16, 2021	BUY	$200.72 - $241.85 $1.28 Million - $1.54 Million	6,388 Added 48.82%	19,473 $4.71 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $66,399 - $78,571	-391 Reduced 2.9%	13,085 $2.59 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $2.05 Million - $2.42 Million	13,476 New	13,476 $2.38 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

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 $71.4B
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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Cboe Vest Financial, LLC Target Corp Transaction History