High Tower Advisors, LLC Target Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 567,552 shares of TGT stock, worth $70.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

567,552

Previous 687,340 17.43%

Holding current value

$70.9 Million

Previous $102 Million 13.06%

% of portfolio

0.13%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $16 Million - $19.1 Million	-119,788 Reduced 17.43%	567,552 $88.5 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $97 Million - $122 Million	687,340 New	687,340 $102 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $7.34 Million - $9.96 Million	69,881 Added 14.98%	536,483 $76.4 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $3.31 Million - $4.12 Million	30,197 Added 6.92%	466,602 $51.6 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $3.69 Million - $4.94 Million	-29,140 Reduced 6.26%	436,405 $57.6 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $7.22 Million - $8.61 Million	47,580 Added 11.38%	465,545 $77.1 Million
Q4 2022 Feb 08, 2023	SELL	$141.36 - $178.98 $3.47 Million - $4.39 Million	-24,529 Reduced 5.54%	417,965 $62.3 Million
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $63 Million - $79.7 Million	442,494 New	442,494 $65.6 Million
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $60.4 Million - $108 Million	-433,894 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $10.5 Million - $13 Million	-55,387 Reduced 11.32%	433,894 $92 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $2.98 Million - $3.65 Million	13,702 Added 2.88%	489,281 $113 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $2.36 Million - $2.73 Million	10,322 Added 2.22%	475,579 $109 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $3.56 Million - $4.29 Million	17,726 Added 3.96%	465,257 $112 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $76 Million - $89.9 Million	447,531 New	447,531 $88.8 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $32.3 Million - $39.7 Million	-307,129 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $10 Million - $13.6 Million	123,888 Added 67.61%	307,129 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $1.21 Million - $1.51 Million	17,078 Added 10.28%	183,241 $15.9 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $1.19 Million - $1.46 Million	-18,148 Reduced 9.85%	166,163 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.01 Million - $1.47 Million	-16,600 Reduced 8.26%	184,311 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $182,681 - $215,205	-2,411 Reduced 1.19%	200,911 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $67,945 - $77,883	-985 Reduced 0.48%	203,322 $15.5 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $2.51 Million - $3 Million	38,180 Added 22.98%	204,307 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $2.05 Million - $2.49 Million	-37,845 Reduced 18.55%	166,127 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $438,504 - $485,016	-8,089 Reduced 3.81%	203,972 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,061	212,061 $11.1 Million

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 $57.5B
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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High Tower Advisors, LLC Target Corp Transaction History