Gradient Investments LLC Target Corp Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Target Corp stock. As of the latest transaction made, Gradient Investments LLC holds 169,267 shares of TGT stock, worth $22.3 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

169,267

Previous 160,867 5.22%

Holding current value

$22.3 Million

Previous $23.8 Million 10.79%

% of portfolio

0.7%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $1.12 Million - $1.34 Million	8,400 Added 5.22%	169,267 $26.4 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $1.53 Million - $1.93 Million	10,827 Added 7.22%	160,867 $23.8 Million
Q1 2024 Apr 23, 2024	BUY	$137.4 - $177.21 $381,422 - $491,934	2,776 Added 1.89%	150,040 $26.6 Million
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $9.74 Million - $13.2 Million	-92,723 Reduced 38.64%	147,264 $21 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $1.05 Million - $1.31 Million	9,622 Added 4.18%	239,987 $26.5 Million
Q2 2023 Jul 11, 2023	BUY	$126.48 - $169.58 $6.21 Million - $8.32 Million	49,074 Added 27.07%	230,365 $30.4 Million
Q1 2023 Apr 17, 2023	SELL	$151.69 - $181.02 $1.51 Million - $1.8 Million	-9,956 Reduced 5.21%	181,291 $30 Million
Q4 2022 Jan 10, 2023	BUY	$141.36 - $178.98 $11.5 Million - $14.6 Million	81,651 Added 74.5%	191,247 $0
Q3 2022 Oct 14, 2022	BUY	$142.38 - $180.19 $888,451 - $1.12 Million	6,240 Added 6.04%	109,596 $16.3 Million
Q2 2022 Jul 11, 2022	BUY	$139.3 - $249.32 $7.53 Million - $13.5 Million	54,031 Added 109.54%	103,356 $14.6 Million
Q1 2022 May 26, 2022	SELL	$189.9 - $234.17 $280,482 - $345,869	-1,477 Reduced 2.91%	49,325 $10.5 Million
Q4 2021 Jan 12, 2022	BUY	$217.74 - $266.39 $145,450 - $177,948	668 Added 1.33%	50,802 $11.8 Million
Q3 2021 Oct 18, 2021	BUY	$228.77 - $264.07 $123,993 - $143,125	542 Added 1.09%	50,134 $11.5 Million
Q2 2021 Jul 12, 2021	BUY	$200.72 - $241.85 $12,043 - $14,511	60 Added 0.12%	49,592 $12 Million
Q1 2021 Apr 21, 2021	SELL	$169.82 - $200.95 $8.3 Million - $9.82 Million	-48,853 Reduced 49.65%	49,532 $9.81 Million
Q4 2020 Jan 08, 2021	SELL	$152.22 - $179.82 $177,031 - $209,130	-1,163 Reduced 1.17%	98,385 $15.5 Million
Q3 2020 Oct 06, 2020	SELL	$117.7 - $157.42 $1.97 Million - $2.64 Million	-16,771 Reduced 14.42%	99,548 $15.7 Million
Q2 2020 Jul 10, 2020	BUY	$92.57 - $125.2 $2.39 Million - $3.23 Million	25,777 Added 28.47%	116,319 $14 Million
Q1 2020 Apr 07, 2020	BUY	$91.04 - $126.07 $34,868 - $48,284	383 Added 0.42%	90,542 $8.42 Million
Q4 2019 Jan 15, 2020	SELL	$105.16 - $129.21 $409,808 - $503,531	-3,897 Reduced 4.14%	90,159 $11.6 Million
Q3 2019 Oct 10, 2019	SELL	$80.79 - $109.85 $1.68 Million - $2.29 Million	-20,853 Reduced 18.15%	94,056 $10.1 Million
Q2 2019 Jul 16, 2019	BUY	$70.78 - $88.3 $1.6 Million - $1.99 Million	22,564 Added 24.43%	114,909 $9.95 Million
Q1 2019 Apr 11, 2019	BUY	$65.53 - $80.32 $6.03 Million - $7.39 Million	92,005 Added 27060.29%	92,345 $7.41 Million
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $6,296 - $9,112	-103 Reduced 23.25%	340 $22,000
Q3 2018 Oct 11, 2018	SELL	$75.77 - $89.26 $15,002 - $17,673	-198 Reduced 30.89%	443 $39,000
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $965 - $1,106	14 Added 2.23%	641 $49,000
Q1 2018 Apr 11, 2018	SELL	$65.85 - $78.58 $12,182 - $14,537	-185 Reduced 22.78%	627 $44,000
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $43,977 - $53,445	812	812 $53,000

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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.

Account

Gradient Investments LLC Target Corp Transaction History