Claro Advisors LLC Target Corp Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Claro Advisors LLC holds 4,127 shares of TGT stock, worth $646,123. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,127

Previous 14,453 71.45%

Holding current value

$646,123

Previous $2.25 Million 71.45%

% of portfolio

0.09%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$133.47 - $159.25 $1.38 Million - $1.64 Million	-10,326 Reduced 71.45%	4,127 $643,000
Q3 2024 Oct 17, 2024	BUY	$133.47 - $159.25 $1.63 Million - $1.95 Million	12,228 Added 549.57%	14,453 $2.25 Million
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $18,633 - $23,472	132 Added 6.31%	2,225 $329,000
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $5,221 - $6,733	38 Added 1.85%	2,093 $370,000
Q4 2023 Jan 22, 2024	SELL	$105.01 - $142.54 $46,519 - $63,145	-443 Reduced 17.73%	2,055 $292,000
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $68,096 - $84,884	622 Added 33.16%	2,498 $276,000
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $237,276 - $318,132	1,876 New	1,876 $247,000
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $218,143 - $390,435	-1,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1,524 - $1,864	7 Added 0.45%	1,566 $362,000
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $4,346 - $5,017	19 Added 1.23%	1,559 $357,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $2,810 - $3,385	14 Added 0.92%	1,540 $372,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $33,454 - $39,587	197 Added 14.82%	1,526 $302,000
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $4,109 - $4,855	27 Added 2.07%	1,329 $235,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $153,245 - $204,960	1,302 New	1,302 $205,000
Q1 2019 May 10, 2019	SELL	$65.53 - $80.32 $28,308 - $34,698	-432 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $26,408 - $38,219	432 New	432 $38,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $72.1B
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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Claro Advisors LLC Target Corp Transaction History