Ibex Wealth Advisors Target Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$137.4 - $177.21 $5.9 Million - $7.6 Million	42,912 New	42,912 $6.4 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $1.3 Million - $1.55 Million	-8,588 Reduced 20.01%	34,324 $5.69 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $258,688 - $327,533	-1,830 Reduced 4.09%	42,912 $6.4 Million
Q3 2022 Oct 31, 2022	SELL	$142.38 - $180.19 $7,403 - $9,369	-52 Reduced 0.12%	44,742 $6.64 Million
Q2 2022 Aug 16, 2022	BUY	$139.3 - $249.32 $42,347 - $75,793	304 Added 0.68%	44,794 $6.33 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $1.54 Million - $1.9 Million	-8,094 Reduced 15.39%	44,490 $9.44 Million
Q4 2021 Feb 22, 2022	BUY	$217.74 - $266.39 $3,483 - $4,262	16 Added 0.03%	52,584 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $121,705 - $140,485	532 Added 1.02%	52,568 $12 Million
Q2 2021 Aug 20, 2021	BUY	$200.72 - $241.85 $318,542 - $383,815	1,587 Added 3.15%	52,036 $12.6 Million
Q1 2021 May 05, 2021	BUY	$169.82 - $200.95 $1.46 Million - $1.73 Million	8,587 Added 20.51%	50,449 $9.99 Million
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $110,663 - $130,729	-727 Reduced 1.71%	41,862 $7.39 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $43,666 - $58,402	-371 Reduced 0.86%	42,589 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $234,572 - $317,256	-2,534 Reduced 5.57%	42,960 $5.15 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $254,274 - $352,113	2,793 Added 6.54%	45,494 $4.23 Million
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $88,755 - $109,053	844 Added 2.02%	42,701 $5.48 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $82,971 - $112,815	1,027 Added 2.52%	41,857 $4.48 Million
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $507,563 - $633,199	7,171 Added 21.3%	40,830 $3.54 Million
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $2.21 Million - $2.7 Million	33,659 New	33,659 $2.7 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $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

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