Laurel Wealth Advisors, Inc. Target Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Target Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 5,140 shares of TGT stock, worth $678,068. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,140

Previous 4,781 7.51%

Holding current value

$678,068

Previous $709,000 8.04%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $50,748 - $64,253	359 Added 7.51%	5,140 $766,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $62,647 - $79,283	-440 Reduced 8.43%	4,781 $709,000
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $13,790 - $24,682	99 Added 1.93%	5,221 $737,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $145,463 - $179,374	-766 Reduced 13.01%	5,122 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $33,531 - $41,024	154 Added 2.69%	5,888 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $152,360 - $175,870	666 Added 13.14%	5,734 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1,405 - $1,692	-7 Reduced 0.14%	5,068 $1.23 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $187,311 - $221,647	1,103 Added 27.77%	5,075 $1.01 Million
Q4 2020 Mar 03, 2021	BUY	$152.22 - $179.82 $78,545 - $92,787	516 Added 14.93%	3,972 $701,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $1,177 - $1,574	-10 Reduced 0.29%	3,456 $544,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $10,367 - $14,022	-112 Reduced 3.13%	3,466 $415,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $397,480 - $550,421	-4,366 Reduced 54.96%	3,578 $333,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $38,593 - $47,420	367 Added 4.84%	7,944 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $163,761 - $222,665	2,027 Added 36.52%	7,577 $810,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $2,689 - $3,355	38 Added 0.69%	5,550 $481,000
Q1 2019 May 16, 2019	SELL	$65.53 - $80.32 $261,595 - $320,637	-3,992 Reduced 42.0%	5,512 $442,000
Q4 2018 Feb 13, 2019	BUY	$61.13 - $88.47 $190,236 - $275,318	3,112 Added 48.69%	9,504 $628,000
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $14,926 - $17,584	-197 Reduced 2.99%	6,392 $563,000
Q2 2018 Aug 20, 2018	SELL	$68.98 - $79.07 $55,115 - $63,176	-799 Reduced 10.81%	6,589 $501,000
Q1 2018 May 16, 2018	SELL	$65.85 - $78.58 $124,127 - $148,123	-1,885 Reduced 20.33%	7,388 $512,000
Q4 2017 Feb 15, 2018	BUY	$54.16 - $65.82 $125,001 - $151,912	2,308 Added 33.14%	9,273 $605,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $58,113 - $64,277	1,072 Added 18.19%	6,965 $410,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,893	5,893 $308,000

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 $60.7B
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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Laurel Wealth Advisors, Inc. Target Corp Transaction History