Forvis Wealth Advisors, LLC Target Corp Transaction History

Forvis Wealth Advisors, LLC

$3.96 Billion
Q2 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 27,086 shares of TGT stock, worth $4.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,086

Previous 26,821 0.99%

Holding current value

$4.09 Million

Previous $4.75 Million 15.64%

% of portfolio

0.1%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$141.16 - $177.82 $37,407 - $47,122	265 Added 0.99%	27,086 $4.01 Million
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $50,563 - $65,213	368 Added 1.39%	26,821 $4.75 Million
Q4 2023 Jan 11, 2024	SELL	$105.01 - $142.54 $144,598 - $196,277	-1,377 Reduced 4.95%	26,453 $3.77 Million
Q3 2023 Oct 25, 2023	SELL	$109.48 - $136.47 $1.08 Million - $1.35 Million	-9,859 Reduced 26.16%	27,830 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$126.48 - $169.58 $1.06 Million - $1.42 Million	8,382 Added 28.6%	37,689 $4.97 Million
Q1 2023 Apr 26, 2023	BUY	$151.69 - $181.02 $36,405 - $43,444	240 Added 0.83%	29,307 $4.85 Million
Q4 2022 Feb 02, 2023	BUY	$141.36 - $178.98 $128,496 - $162,692	909 Added 3.23%	29,067 $4.33 Million
Q3 2022 Oct 13, 2022	BUY	$142.38 - $180.19 $395,816 - $500,928	2,780 Added 10.95%	28,158 $4.18 Million
Q2 2022 Jul 22, 2022	BUY	$139.3 - $249.32 $209,507 - $374,977	1,504 Added 6.3%	25,378 $3.58 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $414,361 - $510,958	2,182 Added 10.06%	23,874 $5.07 Million
Q4 2021 Jan 14, 2022	BUY	$217.74 - $266.39 $37,886 - $46,351	174 Added 0.81%	21,692 $5.02 Million
Q3 2021 Oct 14, 2021	SELL	$228.77 - $264.07 $79,840 - $92,160	-349 Reduced 1.6%	21,518 $4.92 Million
Q2 2021 Jul 14, 2021	BUY	$200.72 - $241.85 $45,964 - $55,383	229 Added 1.06%	21,867 $5.29 Million
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $217,709 - $257,617	-1,282 Reduced 5.59%	21,638 $4.29 Million
Q4 2020 Jan 22, 2021	BUY	$152.22 - $179.82 $749,074 - $884,894	4,921 Added 27.34%	22,920 $4.05 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $195,028 - $260,844	1,657 Added 10.14%	17,999 $2.83 Million
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $795,916 - $1.08 Million	8,598 Added 111.03%	16,342 $1.96 Million
Q1 2020 Apr 10, 2020	BUY	$91.04 - $126.07 $261,284 - $361,820	2,870 Added 58.88%	7,744 $720,000
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $73,191 - $89,930	696 Added 16.66%	4,874 $625,000
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $26,660 - $36,250	330 Added 8.58%	4,178 $447,000
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $11,537 - $14,392	-163 Reduced 4.06%	3,848 $333,000
Q1 2019 Apr 10, 2019	BUY	$65.53 - $80.32 $18,151 - $22,248	277 Added 7.42%	4,011 $322,000
Q4 2018 Jan 15, 2019	SELL	$61.13 - $88.47 $222,941 - $322,650	-3,647 Reduced 49.41%	3,734 $247,000
Q3 2018 Oct 09, 2018	BUY	$75.77 - $89.26 $559,258 - $658,828	7,381 New	7,381 $651,000

Others Institutions Holding TGT

# of Institutions

2,199

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.4B
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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Forvis Wealth Advisors, LLC Target Corp Transaction History