Five Oceans Advisors Target Corp Transaction History

Five Oceans Advisors

$189 Million
Q3 2024

A detailed history of Five Oceans Advisors transactions in Target Corp stock. As of the latest transaction made, Five Oceans Advisors holds 1,888 shares of TGT stock, worth $248,234. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,888

Holding current value

$248,234

% of portfolio

0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $251,991 - $300,664	1,888 New	1,888 $294,000
Q1 2024 Apr 16, 2024	BUY	$137.4 - $177.21 $3,709 - $4,784	27 Added 1.74%	1,579 $279,000
Q4 2023 Jan 22, 2024	BUY	$105.01 - $142.54 $162,975 - $221,222	1,552 New	1,552 $221,000
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $19,112 - $22,808	-126 Reduced 7.98%	1,452 $240,000
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $14,418 - $18,255	-102 Reduced 6.07%	1,578 $0
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $239,198 - $302,719	1,680 New	1,680 $249,000
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $171,478 - $306,912	-1,231 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $52,602 - $64,865	277 Added 29.04%	1,231 $261,000
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $218,246 - $251,922	954 New	954 $218,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

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

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