Glen Eagle Advisors, LLC Target Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 307 shares of TGT stock, worth $46,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307

Previous 60 411.67%

Holding current value

$46,329

Previous $4.17 Million 990.93%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $34,866 - $43,921	247 Added 411.67%	307 $45.4 Million
Q1 2024 Jul 03, 2024	BUY	$137.4 - $177.21 $55,234 - $71,238	402 New	402 $71.2 Million
Q4 2023 Aug 13, 2024	SELL	$105.01 - $142.54 $36,438 - $49,461	-347 Reduced 47.66%	381 $54.2 Million
Q3 2023 Aug 13, 2024	BUY	$109.48 - $136.47 $6,568 - $8,188	60 Added 8.98%	728 $80.5 Million
Q2 2023 Aug 13, 2024	SELL	$126.48 - $169.58 $72,599 - $97,338	-574 Reduced 46.22%	668 $88 Million
Q1 2023 Aug 13, 2024	BUY	$151.69 - $181.02 $4,095 - $4,887	27 Added 2.22%	1,242 $206 Million
Q4 2022 Aug 13, 2024	BUY	$141.36 - $178.98 $17,104 - $21,656	121 Added 11.06%	1,215 $181 Million
Q2 2022 Aug 13, 2024	BUY	$139.3 - $249.32 $1,253 - $2,243	9 Added 0.83%	1,094 $155 Million
Q1 2022 Aug 13, 2024	SELL	$189.9 - $234.17 $3,418 - $4,215	-18 Reduced 1.63%	1,085 $230 Million
Q4 2021 Aug 13, 2024	BUY	$217.74 - $266.39 $57,701 - $70,593	265 Added 31.62%	1,103 $255 Million
Q3 2021 Aug 13, 2024	BUY	$228.77 - $264.07 $24,935 - $28,783	109 Added 14.95%	838 $192 Million
Q2 2021 Aug 13, 2024	BUY	$200.72 - $241.85 $26,896 - $32,407	134 Added 22.52%	729 $176 Million
Q1 2021 Aug 13, 2024	BUY	$169.82 - $200.95 $7,302 - $8,640	43 Added 7.79%	595 $118 Million
Q4 2020 Aug 13, 2024	BUY	$152.22 - $179.82 $22,833 - $26,973	150 Added 37.31%	552 $97.4 Million
Q3 2020 Aug 13, 2024	BUY	$117.7 - $157.42 $27,894 - $37,308	237 Added 60.61%	628 $98.9 Million
Q2 2020 Aug 13, 2024	BUY	$92.57 - $125.2 $15,736 - $21,284	170 Added 76.92%	391 $46.9 Million
Q1 2020 Aug 13, 2024	BUY	$91.04 - $126.07 $14,748 - $20,423	162 Added 274.58%	221 $20.5 Million
Q4 2019 Aug 13, 2024	BUY	$105.16 - $129.21 $6,204 - $7,623	59 New	59 $7.56 Million
Q2 2019 Aug 13, 2024	SELL	$70.78 - $88.3 $2,689 - $3,355	-38 Closed	0 $0
Q1 2019 Aug 13, 2024	SELL	$65.53 - $80.32 $23,852 - $29,236	-364 Reduced 90.55%	38 $3.05 Million
Q3 2018 Aug 13, 2024	BUY	$75.77 - $89.26 $2,803 - $3,302	37 Added 160.87%	60 $5.29 Million
Q2 2018 Aug 13, 2024	SELL	$68.98 - $79.07 $2,552 - $2,925	-37 Reduced 61.67%	23 $1.75 Million
Q1 2018 Aug 14, 2024	SELL	$65.85 - $78.58 $22,520 - $26,874	-342 Reduced 85.07%	60 $4.17 Million
Q1 2018 Aug 13, 2024	SELL	$65.85 - $78.58 $15,145 - $18,073	-230 Reduced 79.31%	60 $4.17 Million
Q3 2017 Aug 13, 2024	SELL	$54.21 - $59.96 $6,071 - $6,715	-112 Reduced 27.86%	290 $17.1 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-100 Reduced 25.64%	290 $16 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-12	390 $28.2 Million

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

371M

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 $69.5B
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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Glen Eagle Advisors, LLC Target Corp Transaction History