Cetera Investment Advisers Target Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$141.16 - $177.82 $2.22 Million - $2.8 Million	-15,745 Reduced 9.35%	152,681 $22.6 Million
Q1 2024 May 24, 2024	BUY	$137.4 - $177.21 $20.4 Million - $26.3 Million	148,424 Added 742.05%	168,426 $29.8 Million
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $6.03 Million - $7.78 Million	-43,895 Reduced 68.7%	20,002 $3.54 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $1.6 Million - $2.17 Million	-15,198 Reduced 19.21%	63,897 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $915,800 - $1.14 Million	8,365 Added 11.83%	79,095 $8.75 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $1.73 Million - $2.32 Million	-13,676 Reduced 16.2%	70,730 $9.33 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.29 Million - $1.54 Million	-8,483 Reduced 9.13%	84,406 $14 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $5.47 Million - $6.92 Million	-38,673 Reduced 29.4%	92,889 $13.8 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $6.54 Million - $8.27 Million	45,906 Added 53.59%	131,562 $20,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $2.12 Million - $3.79 Million	15,206 Added 21.58%	85,656 $12.1 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $834,990 - $1.03 Million	4,397 Added 6.66%	70,450 $15 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $826,105 - $1.01 Million	3,794 Added 6.09%	66,053 $15.3 Million
Q3 2021 Nov 16, 2021	SELL	$228.77 - $264.07 $831,350 - $959,630	-3,634 Reduced 5.52%	62,259 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $1.56 Million - $1.88 Million	7,773 Added 13.37%	65,893 $15.9 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $1.68 Million - $1.99 Million	-9,902 Reduced 14.56%	58,120 $11.5 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $9.26 Million - $10.9 Million	60,818 Added 844.23%	68,022 $12 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $62,734 - $83,904	-533 Reduced 6.89%	7,204 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $67,483 - $91,270	-729 Reduced 8.61%	7,737 $928,000
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $44,700 - $61,900	-491 Reduced 5.48%	8,466 $787,000
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $36,595 - $44,965	-348 Reduced 3.74%	8,957 $1.16 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $2,585 - $3,515	-32 Reduced 0.34%	9,305 $992,000
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $39,424 - $49,183	557 Added 6.34%	9,337 $809,000
Q1 2019 May 06, 2019	SELL	$65.53 - $80.32 $6,421 - $7,871	-98 Reduced 1.1%	8,780 $702,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $50,493 - $73,076	826 Added 10.26%	8,878 $587,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $84,332 - $99,346	1,113 Added 16.04%	8,052 $711,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $168,449 - $193,088	2,442 Added 54.3%	6,939 $528,000
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $296,127 - $353,374	4,497 New	4,497 $312,000
Q3 2017 Nov 16, 2017	SELL	$54.21 - $59.96 $334,909 - $370,432	-6,178 Closed	0 $0
Q2 2017 Aug 17, 2017	SELL	N/A	-6,707 Reduced 52.05%	6,178 $324,000
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

$4.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account