Coastal Investment Advisors, Inc. Target Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$141.16 - $177.82 $12,422 - $15,648	-88 Reduced 5.97%	1,385 $205,000
Q1 2024 Apr 19, 2024	SELL	$137.4 - $177.21 $39,571 - $51,036	-288 Reduced 16.35%	1,473 $261,000
Q4 2023 Jan 19, 2024	SELL	$105.01 - $142.54 $7,455 - $10,120	-71 Reduced 3.88%	1,761 $250,000
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $22,443 - $27,976	-205 Reduced 10.06%	1,832 $202,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $10,877 - $14,583	-86 Reduced 4.05%	2,037 $268,000
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $34,130 - $40,729	-225 Reduced 9.58%	2,123 $351,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $155,778 - $197,235	-1,102 Reduced 31.94%	2,348 $349,000
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $29,899 - $37,839	210 Added 6.48%	3,450 $512,000
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $31,899 - $57,094	229 Added 7.61%	3,240 $461,000
Q1 2022 Apr 13, 2022	SELL	$189.9 - $234.17 $217,245 - $267,890	-1,144 Reduced 27.53%	3,011 $639,000
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $41,588 - $50,880	191 Added 4.82%	4,155 $962,000
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $173,178 - $199,900	757 Added 23.6%	3,964 $907,000
Q2 2021 Jul 15, 2021	BUY	$200.72 - $241.85 $134,482 - $162,039	670 Added 26.41%	3,207 $775,000
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $31,756 - $37,577	-187 Reduced 6.86%	2,537 $503,000
Q4 2020 Jan 13, 2021	BUY	$152.22 - $179.82 $144,609 - $170,829	950 Added 53.55%	2,724 $481,000
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $47,197 - $63,125	-401 Reduced 18.44%	1,774 $279,000
Q2 2020 Jul 16, 2020	SELL	$92.57 - $125.2 $25,179 - $34,054	-272 Reduced 11.12%	2,175 $261,000
Q1 2020 Apr 23, 2020	SELL	$91.04 - $126.07 $411,227 - $569,458	-4,517 Reduced 64.86%	2,447 $227,000
Q4 2019 Feb 05, 2020	SELL	$105.16 - $129.21 $111,890 - $137,479	-1,064 Reduced 13.25%	6,964 $872,000
Q3 2019 Oct 18, 2019	SELL	$80.79 - $109.85 $30,053 - $40,864	-372 Reduced 4.43%	8,028 $856,000
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $140,427 - $175,187	-1,984 Reduced 19.11%	8,400 $725,000
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $680,463 - $834,042	10,384 New	10,384 $833,000

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

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 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 $57.5B
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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