Kovack Advisors, Inc. Target Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 3,585 shares of TGT stock, worth $484,154. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,585

Previous 3,543 1.19%

Holding current value

$484,154

Previous $524,000 6.49%

% of portfolio

0.06%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $5,605 - $6,688	42 Added 1.19%	3,585 $558,000
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $705 - $889	-5 Reduced 0.14%	3,543 $524,000
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $2,335 - $3,012	17 Added 0.48%	3,548 $628,000
Q4 2023 Feb 02, 2024	BUY	$105.01 - $142.54 $17,641 - $23,946	168 Added 5.0%	3,531 $502,000
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $94,700 - $118,046	-865 Reduced 20.46%	3,363 $371,000
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $21,501 - $28,828	-170 Reduced 3.87%	4,228 $557,000
Q1 2023 Apr 20, 2023	BUY	$151.69 - $181.02 $31,248 - $37,290	206 Added 4.91%	4,398 $728,000
Q4 2022 Feb 22, 2023	SELL	$141.36 - $178.98 $81,706 - $103,450	-578 Reduced 12.12%	4,192 $624,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $23.6 Million - $29.9 Million	-165,961 Reduced 97.21%	4,770 $708,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $23.8 Million - $42.6 Million	170,731 New	170,731 $2.31 Million
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $774,981 - $955,647	-4,081 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $64,451 - $78,851	296 Added 7.82%	4,081 $945,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $1,830 - $2,112	8 Added 0.21%	3,785 $866,000
Q2 2021 Jul 29, 2021	SELL	$200.72 - $241.85 $15,455 - $18,622	-77 Reduced 2.0%	3,777 $913,000
Q1 2021 May 04, 2021	BUY	$169.82 - $200.95 $130,082 - $153,927	766 Added 24.81%	3,854 $763,000
Q4 2020 Jan 14, 2021	SELL	$152.22 - $179.82 $7,611 - $8,991	-50 Reduced 1.59%	3,088 $545,000
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $48,727 - $65,171	414 Added 15.2%	3,138 $494,000
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $19,069 - $25,791	-206 Reduced 7.03%	2,724 $327,000
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $6,736 - $9,329	74 Added 2.59%	2,930 $272,000
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $24,922 - $30,622	237 Added 9.05%	2,856 $366,000
Q3 2019 Oct 31, 2019	SELL	$80.79 - $109.85 $21,813 - $29,659	-270 Reduced 9.35%	2,619 $280,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $424 - $529	-6 Reduced 0.21%	2,889 $250,000
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $189,709 - $232,526	2,895 New	2,895 $232,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $163,767 - $237,011	-2,679 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$75.77 - $89.26 $202,987 - $239,127	2,679 New	2,679 $236,000
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $221,356 - $253,735	-3,209 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $7,243 - $8,643	110 Added 3.55%	3,209 $223,000
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $43,328 - $52,655	-800 Reduced 20.52%	3,099 $202,000
Q3 2017 Aug 02, 2018	SELL	$54.21 - $59.96 $9,757 - $10,792	-180 Reduced 4.41%	3,899 $230,000
Q2 2017 Aug 30, 2018	SELL	N/A	-6,201 Reduced 60.32%	4,079 $213,000
Q1 2017 Sep 05, 2018	BUY	N/A	2,395 Added 30.37%	10,280 $567,000
Q4 2016 Sep 10, 2018	SELL	N/A	-2,642 Reduced 25.1%	7,885 $570,000
Q3 2016 Sep 25, 2018	BUY	N/A	5,447 Added 107.22%	10,527 $723,000
Q2 2016 Oct 01, 2018	BUY	N/A	2,201 Added 76.45%	5,080 $355,000
Q1 2016 Oct 12, 2018	SELL	N/A	-1,411 Reduced 32.89%	2,879 $237,000
Q4 2015 Oct 18, 2018	BUY	N/A	4,290	4,290 $312,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.2B
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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Kovack Advisors, Inc. Target Corp Transaction History