Franklin Street Advisors Inc Target Corp Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 4,375 shares of TGT stock, worth $668,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,375

Previous 4,060 7.76%

Holding current value

$668,850

Previous $719,000 9.87%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $44,465 - $56,013	315 Added 7.76%	4,375 $648,000
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $2,748 - $3,544	-20 Reduced 0.49%	4,060 $719,000
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $21,567 - $26,884	-197 Reduced 4.61%	4,080 $451,000
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $632 - $847	5 Added 0.12%	4,277 $564,000
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $639,828 - $763,542	-4,218 Reduced 49.68%	4,272 $708,000
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $4.96 Million - $6.28 Million	-35,099 Reduced 80.52%	8,490 $1.27 Million
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $4.74 Million - $6 Million	33,319 Added 324.43%	43,589 $6.47 Million
Q2 2022 Jul 13, 2022	BUY	$139.3 - $249.32 $742,051 - $1.33 Million	5,327 Added 107.77%	10,270 $1.45 Million
Q1 2022 Apr 18, 2022	BUY	$189.9 - $234.17 $77,859 - $96,009	410 Added 9.04%	4,943 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $115,619 - $141,453	-531 Reduced 10.49%	4,533 $1.05 Million
Q3 2021 Oct 22, 2021	BUY	$228.77 - $264.07 $34,086 - $39,346	149 Added 3.03%	5,064 $1.16 Million
Q1 2021 May 04, 2021	SELL	$169.82 - $200.95 $24,284 - $28,735	-143 Reduced 2.83%	4,915 $974,000
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $42,621 - $50,349	280 Added 5.86%	5,058 $893,000
Q2 2020 Aug 06, 2020	SELL	$92.57 - $125.2 $2,777 - $3,756	-30 Reduced 0.62%	4,778 $573,000
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $24,489 - $33,912	-269 Reduced 5.3%	4,808 $447,000
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $80,552 - $98,974	-766 Reduced 13.11%	5,077 $651,000
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $11,552 - $15,708	-143 Reduced 2.39%	5,843 $625,000
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $17,128 - $21,368	-242 Reduced 3.89%	5,986 $518,000
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $9,043 - $11,084	138 Added 2.27%	6,228 $500,000
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $37,885 - $44,630	500 Added 8.94%	6,090 $537,000
Q2 2018 Jul 16, 2018	BUY	$68.98 - $79.07 $9,657 - $11,069	140 Added 2.57%	5,590 $426,000
Q4 2017 Jan 10, 2018	BUY	$54.16 - $65.82 $78,532 - $95,438	1,450 Added 36.25%	5,450 $356,000
Q3 2017 Oct 11, 2017	BUY	$54.21 - $59.96 $216,840 - $239,840	4,000	4,000 $236,000

Others Institutions Holding TGT

# of Institutions

2,184

Shares Held

369M

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 $70.4B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account

Franklin Street Advisors Inc Target Corp Transaction History