L & S Advisors Inc Target Corp Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

A detailed history of L & S Advisors Inc transactions in Target Corp stock. As of the latest transaction made, L & S Advisors Inc holds 41,534 shares of TGT stock, worth $5.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

41,534

Holding current value

$5.7 Million

% of portfolio

0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $5.54 Million - $6.61 Million	41,534 New	41,534 $6.47 Million
Q2 2022 Aug 12, 2022	SELL	$139.3 - $249.32 $3.26 Million - $5.83 Million	-23,369 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $96,659 - $119,192	509 Added 2.23%	23,369 $4.96 Million
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $155,248 - $189,936	713 Added 3.22%	22,860 $5.29 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $1.34 Million - $1.55 Million	-5,859 Reduced 20.92%	22,147 $5.07 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $589,715 - $710,555	2,938 Added 11.72%	28,006 $6.77 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $237,238 - $280,727	-1,397 Reduced 5.28%	25,068 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $1.22 Million - $1.44 Million	-8,006 Reduced 23.23%	26,465 $4.67 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $613,099 - $820,000	-5,209 Reduced 13.13%	34,471 $5.43 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1.3 Million - $1.75 Million	14,008 Added 54.57%	39,680 $4.76 Million
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $3.68 Million - $5.09 Million	-40,374 Reduced 61.13%	25,672 $2.39 Million
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $3.84 Million - $4.72 Million	36,515 Added 123.65%	66,046 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2.39 Million - $3.24 Million	29,531 New	29,531 $3.16 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

$6.18 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.87 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.45 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.83 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.4 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 $63.1B
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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