Court Place Advisors, LLC Target Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 4,539 shares of TGT stock, worth $596,787. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,539

Previous 15,642 70.98%

Holding current value

$596,787

Previous $2.44 Million 71.0%

% of portfolio

0.21%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $1.48 Million - $1.77 Million	-11,103 Reduced 70.98%	4,539 $707,000
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $1.44 Million - $1.72 Million	10,788 Added 222.25%	15,642 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $42,348 - $53,346	-300 Reduced 5.82%	4,854 $718,000
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $21,842 - $29,648	208 Added 4.21%	5,154 $734,000
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $45,532 - $61,048	-360 Reduced 6.78%	4,946 $652,000
Q1 2023 May 08, 2023	SELL	$151.69 - $181.02 $7,584 - $9,051	-50 Reduced 0.93%	5,306 $878,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $5,795 - $7,338	41 Added 0.77%	5,356 $798,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $56,952 - $72,076	-400 Reduced 7.0%	5,315 $789,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $10,887 - $13,319	-50 Reduced 0.87%	5,715 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $78,925 - $91,104	-345 Reduced 5.65%	5,765 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $45,162 - $54,416	-225 Reduced 3.55%	6,110 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $15,222 - $17,982	-100 Reduced 1.55%	6,335 $1.12 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $3,531 - $4,722	-30 Reduced 0.46%	6,435 $1.01 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $4,552 - $6,303	-50 Reduced 0.77%	6,465 $601,000
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $24,237 - $32,955	-300 Reduced 4.4%	6,515 $697,000
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $12,103 - $15,099	-171 Reduced 2.45%	6,815 $590,000
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $458 - $562	7 Added 0.1%	6,986 $561,000
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $6,113 - $8,847	100 Added 1.45%	6,979 $461,000
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $45,462 - $53,556	-600 Reduced 8.02%	6,879 $607,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $27,592 - $31,627	-400 Reduced 5.08%	7,479 $569,000
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $58,606 - $69,936	890 Added 12.73%	7,879 $547,000
Q4 2017 Jan 30, 2018	BUY	$54.16 - $65.82 $8,665 - $10,531	160 Added 2.34%	6,989 $456,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $370,200 - $409,466	6,829	6,829 $403,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Target Corp Transaction History