Kestra Advisory Services, LLC Target Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Target Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 84,656 shares of TGT stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

84,656

Previous 81,286 4.15%

Holding current value

$12.5 Million

Previous $11.6 Million 29.59%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $463,038 - $597,197	3,370 Added 4.15%	84,656 $15 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $318,075 - $431,753	3,029 Added 3.87%	81,286 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$109.48 - $136.47 $652,719 - $813,634	-5,962 Reduced 7.08%	78,257 $8.65 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $2.7 Million - $3.62 Million	21,333 Added 33.92%	84,219 $11.1 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $3.41 Million - $4.07 Million	-22,490 Reduced 26.34%	62,886 $10.4 Million

Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $1.04 Million - $1.32 Million	-7,355 Reduced 7.93%	85,376 $12.7 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $2.57 Million - $3.25 Million	18,042 Added 24.16%	92,731 $13.8 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $1.54 Million - $2.76 Million	11,063 Added 17.39%	74,689 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$189.9 - $234.17 $2 Million - $2.47 Million	-10,545 Reduced 14.22%	63,626 $13.5 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $4.94 Million - $6.05 Million	22,707 Added 44.12%	74,171 $17.2 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $1.75 Million - $2.02 Million	-7,644 Reduced 12.93%	51,464 $11.8 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $458,444 - $552,385	-2,284 Reduced 3.72%	59,108 $14.3 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $2.7 Million - $3.2 Million	15,906 Added 34.97%	61,392 $12.2 Million
Q4 2020 Jan 20, 2021	BUY	$152.22 - $179.82 $1.41 Million - $1.66 Million	9,250 Added 25.53%	45,486 $7.91 Billion
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $4.26 Million - $5.7 Million	36,236 New	36,236 $5.7 Billion

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.1B
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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Kestra Advisory Services, LLC Target Corp Transaction History