Heritage Wealth Advisors Target Corp Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Target Corp stock. As of the latest transaction made, Heritage Wealth Advisors holds 3,477 shares of TGT stock, worth $422,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,477

Previous 3,225 7.81%

Holding current value

$422,768

Previous $477,000 13.42%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $33,634 - $40,131	252 Added 7.81%	3,477 $541,000
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $355,299 - $447,572	2,517 Added 355.51%	3,225 $477,000
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $380,872 - $491,226	-2,772 Reduced 79.66%	708 $125,000
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $3,675 - $4,988	35 Added 1.02%	3,480 $495,000
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $73,570 - $91,707	672 Added 24.23%	3,445 $380,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $2,150 - $2,882	-17 Reduced 0.61%	2,773 $365,000
Q1 2023 May 04, 2023	BUY	$151.69 - $181.02 $2,578 - $3,077	17 Added 0.61%	2,790 $462,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $76,615 - $137,126	550 Added 24.74%	2,773 $392,000
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $420,307 - $506,433	-2,094 Reduced 48.51%	2,223 $537,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $395,217 - $476,202	1,969 Added 83.86%	4,317 $762,000
Q1 2021 Apr 27, 2021	SELL	$169.82 - $200.95 $334,375 - $395,670	-1,969 Reduced 45.61%	2,348 $465,000
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $459,552 - $542,876	3,019 Added 232.59%	4,317 $762,000
Q2 2020 Jul 17, 2020	BUY	$92.57 - $125.2 $99,697 - $134,840	1,077 Added 487.33%	1,298 $155,000
Q2 2020 Jul 17, 2020	SELL	$92.57 - $125.2 $99,697 - $134,840	-1,077 Reduced 82.97%	221 $155,000
Q1 2020 May 05, 2020	SELL	$91.04 - $126.07 $13,656 - $18,910	-150 Reduced 10.36%	1,298 $120,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $15,774 - $19,381	150 Added 11.56%	1,448 $185,000
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $55,745 - $75,796	690 Added 113.49%	1,298 $138,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $46,068 - $54,270	608 New	608 $53,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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Heritage Wealth Advisors Target Corp Transaction History