Ellevest, Inc. Target Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Target Corp stock. As of the latest transaction made, Ellevest, Inc. holds 3,325 shares of TGT stock, worth $444,253. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,325

Previous 5,230 36.42%

Holding current value

$444,253

Previous $774,000 33.07%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $254,260 - $303,371	-1,905 Reduced 36.42%	3,325 $518,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $13,410 - $16,892	95 Added 1.85%	5,230 $774,000
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $25,281 - $32,606	184 Added 3.72%	5,135 $909,000
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $160,245 - $217,516	1,526 Added 44.55%	4,951 $705,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $46,966 - $58,545	429 Added 14.32%	3,425 $378,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $68,425 - $91,742	-541 Reduced 15.3%	2,996 $395,000
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $141,526 - $168,891	933 Added 35.83%	3,537 $585,000
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $15,549 - $19,687	110 Added 4.41%	2,604 $388,000
Q3 2022 Nov 02, 2022	SELL	$142.38 - $180.19 $80,017 - $101,266	-562 Reduced 18.39%	2,494 $370,000
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $53,630 - $95,988	385 Added 14.41%	3,056 $432,000
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $116,408 - $143,546	613 Added 29.79%	2,671 $567,000
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $19,596 - $23,975	-90 Reduced 4.19%	2,058 $476,000
Q3 2021 Oct 19, 2021	BUY	$228.77 - $264.07 $25,622 - $29,575	112 Added 5.5%	2,148 $491,000
Q2 2021 Jul 13, 2021	BUY	$200.72 - $241.85 $55,398 - $66,750	276 Added 15.68%	2,036 $492,000
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $298,883 - $353,672	1,760 New	1,760 $349,000
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $152,676 - $180,359	-1,003 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $1,412 - $1,889	12 Added 1.21%	1,003 $158,000
Q2 2020 Jul 06, 2020	BUY	$92.57 - $125.2 $5,831 - $7,887	63 Added 6.79%	991 $119,000
Q1 2020 Apr 13, 2020	SELL	$91.04 - $126.07 $2,822 - $3,908	-31 Reduced 3.23%	928 $86,000
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $12,093 - $14,859	115 Added 13.63%	959 $123,000
Q3 2019 Oct 08, 2019	BUY	$80.79 - $109.85 $1,131 - $1,537	14 Added 1.69%	844 $90,000
Q1 2019 May 01, 2019	SELL	$65.53 - $80.32 $393 - $481	-6 Reduced 0.72%	830 $67,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $51,104 - $73,960	836 New	836 $55,000

Others Institutions Holding TGT

# of Institutions

2,220

Shares Held

364M

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 $61.5B
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 ...

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