J.W. Cole Advisors, Inc. Target Corp Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,067 shares of TGT stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,067

Previous 8,410 7.81%

Holding current value

$1.4 Million

Previous $1.49 Million 9.93%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $92,742 - $116,827	657 Added 7.81%	9,067 $1.34 Million
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $74,745 - $96,402	-544 Reduced 6.08%	8,410 $1.49 Million
Q4 2023 Jan 31, 2024	BUY	$105.01 - $142.54 $401,348 - $544,787	3,822 Added 74.47%	8,954 $1.28 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $43,901 - $54,724	-401 Reduced 7.25%	5,132 $567,000
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $177,957 - $238,599	-1,407 Reduced 20.27%	5,533 $729,000
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $195,528 - $233,334	1,289 Added 22.81%	6,940 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $109,412 - $138,530	-774 Reduced 12.05%	5,651 $842,000
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $131,843 - $166,855	926 Added 16.84%	6,425 $953,000
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $216,054 - $386,695	-1,551 Reduced 22.0%	5,499 $777,000
Q1 2022 Jun 10, 2022	SELL	$189.9 - $234.17 $109 Million - $135 Million	-574,435 Reduced 98.79%	7,050 $1.5 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $109 Million - $135 Million	575,388 Added 9437.23%	581,485 $962,000
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $132,821 - $162,497	610 Added 11.12%	6,097 $1.41 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $41,864 - $48,324	-183 Reduced 3.23%	5,487 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $43,556 - $52,481	-217 Reduced 3.69%	5,670 $1.37 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $80,155 - $94,848	472 Added 8.72%	5,887 $1.17 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1.13 Million - $1.33 Million	-7,416 Reduced 57.8%	5,415 $956,000
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $1.51 Million - $2.02 Million	12,831 New	12,831 $2.02 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $594,582 - $823,363	-6,531 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $686,799 - $843,870	6,531 New	6,531 $837,000

Others Institutions Holding TGT

# of Institutions

2,180

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.2B
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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J.W. Cole Advisors, Inc. Target Corp Transaction History