Lake Street Advisors Group, LLC Target Corp Transaction History

Lake Street Advisors Group, LLC

$2.11 Billion
Q1 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Target Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 5,799 shares of TGT stock, worth $855,932. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,799

Previous 4,611 25.76%

Holding current value

$855,932

Previous $656,000 56.55%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$137.4 - $177.21 $163,231 - $210,525	1,188 Added 25.76%	5,799 $1.03 Million
Q4 2023 May 30, 2024	SELL	$105.01 - $142.54 $16,591 - $22,521	-158 Reduced 2.72%	5,641 $803,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $484,201 - $657,251	4,611 New	4,611 $656,000
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $349,797 - $417,432	2,306 Added 16.0%	16,720 $2.77 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $189,422 - $239,833	-1,340 Reduced 8.51%	14,414 $2.15 Million

Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $44,564 - $56,399	313 Added 2.03%	15,754 $2.34 Million
Q2 2022 Aug 02, 2022	SELL	$139.3 - $249.32 $122,305 - $218,902	-878 Reduced 5.38%	15,441 $2.18 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $324,349 - $399,962	1,708 Added 11.69%	16,319 $3.46 Million
Q4 2021 Feb 15, 2022	SELL	$217.74 - $266.39 $12,411 - $15,184	-57 Reduced 0.39%	14,611 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $2.49 Million - $2.88 Million	10,896 Added 288.87%	14,668 $3.36 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $15,856 - $19,106	79 Added 2.14%	3,772 $988,000
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $18,850 - $22,305	111 Added 3.1%	3,693 $731,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1,674 - $1,978	-11 Reduced 0.31%	3,582 $632,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $2,118 - $2,833	18 Added 0.5%	3,593 $566,000
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $1,943 - $2,629	21 Added 0.59%	3,575 $429,000
Q1 2020 May 14, 2020	BUY	$91.04 - $126.07 $27,220 - $37,694	299 Added 9.19%	3,554 $330,000
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $39,329 - $48,324	-374 Reduced 10.31%	3,255 $417,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $293,186 - $398,645	3,629 New	3,629 $355,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $179,781 - $224,282	-2,540 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $166,446 - $204,012	2,540 New	2,540 $204,000
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $140,537 - $203,392	-2,299 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $1.21 Million - $1.43 Million	-16,007 Reduced 87.44%	2,299 $203,000
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $989,242 - $1.13 Million	14,341 Added 361.69%	18,306 $1.39 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $294,942 - $351,959	-4,479 Reduced 53.04%	3,965 $275,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $457,327 - $555,784	8,444	8,444 $551,000

Others Institutions Holding TGT

# of Institutions

2,259

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 $67.9B
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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Lake Street Advisors Group, LLC Target Corp Transaction History