Gladstone Institutional Advisory LLC Target Corp Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Target Corp stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 8,492 shares of TGT stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,492

Previous 11,249 24.51%

Holding current value

$1.12 Million

Previous $1.67 Million 20.54%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$133.47 - $159.25 $367,976 - $439,052	-2,757 Reduced 24.51%	8,492 $1.32 Million
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $120,127 - $151,324	-851 Reduced 7.03%	11,249 $1.67 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $1.2 Million - $1.55 Million	8,737 Added 259.8%	12,100 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $18,901 - $25,657	180 Added 5.66%	3,363 $478,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $167,613 - $208,935	-1,531 Reduced 32.48%	3,183 $351,000
Q2 2023 Aug 10, 2023	SELL	$126.48 - $169.58 $252,833 - $338,990	-1,999 Reduced 29.78%	4,714 $621,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $275,013 - $328,189	-1,813 Reduced 21.26%	6,713 $1.11 Million
Q4 2022 Feb 01, 2023	SELL	$141.36 - $178.98 $1.72 Million - $2.18 Million	-12,160 Reduced 58.78%	8,526 $1.27 Million
Q3 2022 Jan 27, 2023	BUY	$142.38 - $180.19 $708,055 - $896,084	4,973 Added 31.65%	20,686 $3.07 Million
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $708,055 - $896,084	4,973 Added 31.65%	20,686 $3.07 Million
Q2 2022 Jan 27, 2023	SELL	$139.3 - $249.32 $39,143 - $70,058	-281 Reduced 1.76%	15,713 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $39,143 - $70,058	-281 Reduced 1.76%	15,713 $2.22 Million
Q1 2022 Jan 27, 2023	BUY	$189.9 - $234.17 $1.35 Million - $1.66 Million	7,090 Added 79.63%	15,994 $3.39 Million
Q1 2022 May 04, 2022	BUY	$189.9 - $234.17 $1.35 Million - $1.66 Million	7,090 Added 79.63%	15,994 $3.39 Million
Q4 2021 Jan 27, 2023	SELL	$217.74 - $266.39 $723,985 - $885,746	-3,325 Reduced 27.19%	8,904 $2.06 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $723,985 - $885,746	-3,325 Reduced 27.19%	8,904 $2.06 Million
Q3 2021 Jan 27, 2023	BUY	$228.77 - $264.07 $1.99 Million - $2.29 Million	8,688 Added 245.35%	12,229 $2.8 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.99 Million - $2.29 Million	8,688 Added 245.35%	12,229 $2.8 Million
Q2 2021 Jan 27, 2023	BUY	$200.72 - $241.85 $216,175 - $260,472	1,077 Added 43.71%	3,541 $856,000
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $216,175 - $260,472	1,077 Added 43.71%	3,541 $856,000
Q1 2021 Jan 27, 2023	SELL	$169.82 - $200.95 $213,293 - $252,393	-1,256 Reduced 33.76%	2,464 $488,000
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $213,293 - $252,393	-1,256 Reduced 33.76%	2,464 $488,000
Q4 2020 Jan 27, 2023	BUY	$152.22 - $179.82 $241,420 - $285,194	1,586 Added 74.32%	3,720 $657,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $241,420 - $285,194	1,586 Added 74.32%	3,720 $657,000
Q3 2020 Jan 27, 2023	SELL	$117.7 - $157.42 $2.18 Million - $2.92 Million	-18,552 Reduced 89.68%	2,134 $336,000
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $52,847 - $70,681	449 Added 26.65%	2,134 $336,000
Q2 2020 Aug 17, 2020	SELL	$92.57 - $125.2 $232,258 - $314,126	-2,509 Reduced 59.82%	1,685 $202,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $34,868 - $48,284	383 Added 10.05%	4,194 $390,000
Q4 2019 Feb 12, 2020	BUY	$105.16 - $129.21 $17,561 - $21,578	167 Added 4.58%	3,811 $488,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $28,357 - $38,557	351 Added 10.66%	3,644 $389,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $233,078 - $290,771	3,293 New	3,293 $285,000

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 ...

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Gladstone Institutional Advisory LLC Target Corp Transaction History