Commonwealth Equity Services, LLC Target Corp Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Target Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 318,866 shares of TGT stock, worth $30.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

318,866

Previous 310,984 2.53%

Holding current value

$30.5 Million

Previous $42 Million 20.84%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$103.65 - $142.5 $816,969 - $1.12 Million	7,882 Added 2.53%	318,866 $33.3 Million
Q4 2024 Feb 10, 2025	BUY	$121.59 - $160.69 $448,545 - $592,785	3,689 Added 1.2%	310,984 $42 Million
Q3 2024 Oct 18, 2024	SELL	$133.47 - $159.25 $2.91 Million - $3.47 Million	-21,810 Reduced 6.63%	307,295 $47.9 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $2.1 Million - $2.65 Million	-14,878 Reduced 4.33%	329,105 $48.7 Million
Q1 2024 Apr 29, 2024	BUY	$137.4 - $177.21 $1.22 Million - $1.57 Million	8,884 Added 2.65%	343,983 $61 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $1.57 Million - $2.13 Million	14,917 Added 4.66%	335,099 $47.7 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $776,760 - $968,254	-7,095 Reduced 2.17%	320,182 $35.4 Million
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $872,838 - $1.17 Million	-6,901 Reduced 2.07%	327,277 $43.2 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $322,341 - $384,667	2,125 Added 0.64%	334,178 $55.3 Million
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $917,143 - $1.16 Million	6,488 Added 1.99%	332,053 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $4.64 Million - $5.87 Million	32,582 Added 11.12%	325,565 $48.3 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $8.51 Million - $15.2 Million	61,069 Added 26.33%	292,983 $41.4 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $1.27 Million - $1.57 Million	6,688 Added 2.97%	231,914 $49.2 Million
Q4 2021 Jan 31, 2022	SELL	$217.74 - $266.39 $43,983 - $53,810	-202 Reduced 0.09%	225,226 $52.1 Million
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $511,300 - $590,196	2,235 Added 1.0%	225,428 $51.6 Million
Q2 2021 Aug 11, 2021	BUY	$200.72 - $241.85 $1.65 Million - $1.99 Million	8,237 Added 3.83%	223,193 $54 Million
Q1 2021 May 04, 2021	BUY	$169.82 - $200.95 $1.67 Million - $1.97 Million	9,828 Added 4.79%	214,956 $42.6 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $488,321 - $576,862	-3,208 Reduced 1.54%	205,128 $36.2 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $23,422 - $31,326	199 Added 0.1%	208,336 $32.8 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $412,954 - $558,517	4,461 Added 2.19%	208,137 $25 Million
Q1 2020 May 11, 2020	BUY	$91.04 - $126.07 $220,589 - $305,467	2,423 Added 1.2%	203,676 $18.9 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $530,637 - $651,993	5,046 Added 2.57%	201,253 $25.8 Million
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $981,275 - $1.33 Million	-12,146 Reduced 5.83%	196,207 $21 Million
Q2 2019 Jul 19, 2019	BUY	$70.78 - $88.3 $700,368 - $873,728	9,895 Added 4.99%	208,353 $18 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $1.34 Million - $1.64 Million	20,427 Added 11.47%	198,458 $15.9 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $1.62 Million - $2.34 Million	26,486 Added 17.48%	178,031 $11.8 Million
Q3 2018 Nov 06, 2018	SELL	$75.77 - $89.26 $87,817 - $103,452	-1,159 Reduced 0.76%	151,545 $13.4 Million
Q2 2018 Jul 31, 2018	BUY	$68.98 - $79.07 $129,958 - $148,967	1,884 Added 1.25%	152,704 $11.6 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $47,938 - $57,206	728 Added 0.49%	150,820 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $8.13 Million - $9.88 Million	150,092	150,092 $9.79 Million

Others Institutions Holding TGT

# of Institutions

2,150

Shares Held

366M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.1B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Target Corp Transaction History