First Horizon Advisors, Inc. Target Corp Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 15,235 shares of TGT stock, worth $1.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,235

Previous 17,070 10.75%

Holding current value

$1.85 Million

Previous $2.53 Million 6.05%

% of portfolio

0.07%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $244,917 - $292,223	-1,835 Reduced 10.75%	15,235 $2.37 Million
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $486,013 - $612,234	-3,443 Reduced 16.78%	17,070 $2.53 Million
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $20.3 Million - $26.2 Million	-148,052 Reduced 87.83%	20,513 $3.64 Million
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $34,863 - $47,323	-332 Reduced 0.2%	168,565 $24 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $2.37 Million - $2.96 Million	21,690 Added 14.73%	168,897 $18.7 Million
Q2 2023 Aug 03, 2023	BUY	$126.48 - $169.58 $313,290 - $420,049	2,477 Added 1.71%	147,207 $19.4 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $536,375 - $640,086	3,536 Added 2.5%	144,730 $24 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $611,240 - $773,909	4,324 Added 3.16%	141,194 $21 Million
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $108,066 - $136,764	-759 Reduced 0.55%	136,870 $20.3 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $9.46 Million - $16.9 Million	67,922 Added 97.44%	137,629 $19.4 Million
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $10.5 Million - $12.9 Million	-55,241 Reduced 44.21%	69,707 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $1.19 Million - $1.45 Million	5,451 Added 4.56%	124,948 $28.9 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $13.7 Million - $15.8 Million	-59,792 Reduced 33.35%	119,497 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $17.4 Million - $20.1 Million	75,954 Added 73.5%	179,289 $41 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $474,702 - $571,975	-2,365 Reduced 2.24%	103,335 $25 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $992,258 - $1.17 Million	-5,843 Reduced 5.24%	105,700 $20.9 Million
Q4 2020 Feb 11, 2021	SELL	$152.22 - $179.82 $426,216 - $503,496	-2,800 Reduced 2.45%	111,543 $19.7 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $574,258 - $768,052	-4,879 Reduced 4.09%	114,343 $18 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $249,938 - $338,040	2,700 Added 2.32%	119,222 $14.3 Million
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $454,380 - $629,215	-4,991 Reduced 4.11%	116,522 $10.8 Million
Q4 2019 Jan 07, 2020	SELL	$105.16 - $129.21 $236,504 - $290,593	-2,249 Reduced 1.82%	121,513 $15.6 Million
Q3 2019 Oct 23, 2019	SELL	$80.79 - $109.85 $262,244 - $356,573	-3,246 Reduced 2.56%	123,762 $13.2 Million
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $166,828 - $208,123	2,357 Added 1.89%	127,008 $0
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $361,070 - $442,563	5,510 Added 4.62%	124,651 $0
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $164,011 - $237,365	2,683 Added 2.3%	119,141 $7.87 Million
Q3 2018 Nov 05, 2018	BUY	$75.77 - $89.26 $5.77 Million - $6.8 Million	76,156 Added 188.96%	116,458 $0
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $5.72 Million - $6.74 Million	-75,482 Reduced 65.19%	40,302 $0
Q2 2018 Aug 07, 2018	BUY	$68.98 - $79.07 $137,063 - $157,112	1,987 Added 1.75%	115,784 $0
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $544,645 - $649,935	-8,271 Reduced 6.78%	113,797 $0
Q4 2017 Jan 25, 2018	BUY	$54.16 - $65.82 $212,740 - $258,540	3,928 Added 3.32%	122,068 $0
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $328,404 - $363,237	6,058 Added 5.4%	118,140 $0
Q2 2017 Aug 14, 2017	BUY	N/A	112,082	112,082 $0

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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First Horizon Advisors, Inc. Target Corp Transaction History