Cetera Advisors LLC Target Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $4.91 Million - $6.34 Million	35,759 Added 142.35%	60,879 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $27,827 - $37,773	-265 Reduced 1.04%	25,120 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $26,056 - $32,479	-238 Reduced 0.93%	25,385 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.29 Million - $1.73 Million	-10,217 Reduced 28.51%	25,623 $3.38 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $201,444 - $240,394	1,328 Added 3.85%	35,840 $5.94 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $2.74 Million - $3.47 Million	-19,392 Reduced 35.98%	34,512 $5.14 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $2.64 Million - $3.34 Million	18,526 Added 52.37%	53,904 $8,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $560,543 - $1 Million	4,024 Added 12.83%	35,378 $5 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $674,714 - $832,006	3,553 Added 12.78%	31,354 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $171,361 - $209,648	-787 Reduced 2.75%	27,801 $6.43 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $834,552 - $963,327	3,648 Added 14.63%	28,588 $6.54 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $925,720 - $1.12 Million	-4,612 Reduced 15.61%	24,940 $6.03 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $143,328 - $169,601	-844 Reduced 2.78%	29,552 $5.85 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $1.16 Million - $1.37 Million	7,634 Added 33.54%	30,396 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $903,700 - $1.21 Million	7,678 Added 50.9%	22,762 $3.58 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1.4 Million - $1.89 Million	15,084 New	15,084 $1.81 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $1.21 Million - $1.67 Million	-13,278 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $170,885 - $209,966	-1,625 Reduced 10.9%	13,278 $1.7 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $105,269 - $143,134	-1,303 Reduced 8.04%	14,903 $1.59 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $22,861 - $28,520	323 Added 2.03%	16,206 $1.41 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $17,365 - $21,284	265 Added 1.7%	15,883 $1.27 Million
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $277,530 - $401,653	-4,540 Reduced 22.52%	15,618 $1.04 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $523,949 - $617,232	6,915 Added 52.22%	20,158 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $99,883 - $114,493	-1,448 Reduced 9.86%	13,243 $1.01 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $3,226 - $3,850	49 Added 0.33%	14,691 $1.02 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $96,025 - $116,698	1,773 Added 13.78%	14,642 $961,000
Q3 2017 Nov 16, 2017	SELL	$54.21 - $59.96 $867 - $959	-16 Reduced 0.12%	12,869 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,885	12,885 $673,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

View Full List

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

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