Hcr Wealth Advisors Target Corp Transaction History

Hcr Wealth Advisors

$757 Million
Q3 2024

A detailed history of Hcr Wealth Advisors transactions in Target Corp stock. As of the latest transaction made, Hcr Wealth Advisors holds 1,503 shares of TGT stock, worth $228,651. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,503

Holding current value

$228,651

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$133.47 - $159.25 $200,605 - $239,352	1,503 New	1,503 $234,000
Q1 2024 May 10, 2024	SELL	$137.4 - $177.21 $39,571 - $51,036	-288 Reduced 2.18%	12,899 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $91,148 - $123,724	868 Added 7.05%	13,187 $1.88 Million
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $210,092 - $261,885	-1,919 Reduced 13.48%	12,319 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $47,682 - $63,931	-377 Reduced 2.58%	14,238 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $143,339 - $181,485	-1,014 Reduced 6.49%	14,615 $2.18 Million
Q3 2022 Nov 07, 2022	SELL	$142.38 - $180.19 $29,472 - $37,299	-207 Reduced 1.31%	15,629 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $30,088 - $53,853	-216 Reduced 1.35%	15,836 $2.24 Million
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $7,785 - $9,600	-41 Reduced 0.25%	16,052 $3.41 Million
Q4 2021 Feb 04, 2022	SELL	$217.74 - $266.39 $72,071 - $88,175	-331 Reduced 2.02%	16,093 $3.73 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $49,414 - $57,039	216 Added 1.33%	16,424 $3.76 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $113,808 - $137,128	567 Added 3.63%	16,208 $3.92 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $37,869 - $44,811	223 Added 1.45%	15,641 $3.1 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $150,088 - $177,302	986 Added 6.83%	15,418 $2.72 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $52,965 - $70,839	450 Added 3.22%	14,432 $2.27 Million
Q2 2020 Jul 30, 2020	SELL	$92.57 - $125.2 $10,552 - $14,272	-114 Reduced 0.81%	13,982 $1.66 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $4,916 - $6,807	-54 Reduced 0.38%	14,096 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $1.49 Million - $1.83 Million	14,150 New	14,150 $1.81 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.85 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$5.4 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.93 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.14 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.55 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70B
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

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