Financial Architects, Inc Target Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Target Corp stock. As of the latest transaction made, Financial Architects, Inc holds 1,726 shares of TGT stock, worth $226,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,726

Previous 1,642 5.12%

Holding current value

$226,934

Previous $271,000 16.24%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $10,624 - $14,244	84 Added 5.12%	1,726 $227,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $14,562 - $17,377	-96 Reduced 5.52%	1,642 $271,000
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $14,701 - $18,613	-104 Reduced 5.65%	1,738 $259,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $262,263 - $331,909	1,842 New	1,842 $273,000
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $233,745 - $418,358	-1,678 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $27,915 - $34,422	-147 Reduced 8.05%	1,678 $356,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $39,846 - $48,749	183 Added 11.14%	1,825 $422,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $32,027 - $36,969	-140 Reduced 7.86%	1,642 $376,000
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $1,826 - $2,157	12 Added 0.68%	1,782 $315,000
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $12,959 - $17,528	140 Added 8.59%	1,770 $212,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $7,078 - $8,830	-100 Reduced 5.78%	1,630 $141,000
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $113,366 - $138,953	1,730 New	1,730 $139,000
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $119,919 - $146,985	-1,830 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $59,907 - $86,700	980 Added 115.29%	1,830 $121,000
Q3 2018 Oct 29, 2018	SELL	$75.77 - $89.26 $1,818 - $2,142	-24 Reduced 2.75%	850 $75,000
Q2 2018 Aug 03, 2018	SELL	$68.98 - $79.07 $8,001 - $9,172	-116 Reduced 11.72%	874 $67,000
Q1 2018 Apr 23, 2018	BUY	$65.85 - $78.58 $6,387 - $7,622	97 Added 10.86%	990 $69,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $21,664 - $26,327	-400 Reduced 30.94%	893 $58,000
Q3 2017 Nov 01, 2017	BUY	$54.21 - $59.96 $59,251 - $65,536	1,093 Added 546.5%	1,293 $76,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $10,842 - $11,992	200	200 $12,000

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 Financial Architects, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Architects, Inc with notifications on news.

Account

Financial Architects, Inc Target Corp Transaction History