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

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.08 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.79 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.38 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.79 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.38 Billion
0.48% 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 $62.2B
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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