Ls Investment Advisors, LLC Target Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

A detailed history of Ls Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 15,020 shares of TGT stock, worth $1.83 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,020

Previous 14,760 1.76%

Holding current value

$1.83 Million

Previous $2.19 Million 7.14%

% of portfolio

0.36%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$133.47 - $159.25 $34,702 - $41,405	260 Added 1.76%	15,020 $2.34 Million
Q3 2023 Oct 18, 2023	SELL	$109.48 - $136.47 $22,005 - $27,430	-201 Reduced 1.34%	14,760 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$141.36 - $178.98 $56,544 - $71,592	-400 Reduced 2.6%	14,961 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $45,943 - $56,208	-211 Reduced 1.35%	15,361 $3.56 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $9,150 - $10,562	-40 Reduced 0.26%	15,572 $3.56 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $8.37 Million - $10.1 Million	-41,693 Reduced 72.76%	15,612 $3.77 Million
Q1 2021 May 13, 2021	SELL	$169.82 - $200.95 $1.64 Million - $1.94 Million	-9,653 Reduced 14.42%	57,305 $11.4 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $252,532 - $298,321	1,659 Added 2.54%	66,958 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$117.7 - $157.42 $122,408 - $163,716	1,040 Added 1.62%	65,299 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $88,589 - $119,816	-957 Reduced 1.47%	64,259 $7.71 Million
Q1 2020 Apr 20, 2020	SELL	$91.04 - $126.07 $629,450 - $871,647	-6,914 Reduced 9.59%	65,216 $6.06 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $910,895 - $1.12 Million	-8,662 Reduced 10.72%	72,130 $9.25 Million
Q3 2019 Oct 31, 2019	BUY	$80.79 - $109.85 $56,472 - $76,785	699 Added 0.87%	80,792 $8.64 Million
Q2 2019 Aug 07, 2019	SELL	$70.78 - $88.3 $47,068 - $58,719	-665 Reduced 0.82%	80,093 $6.94 Million
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $248,293 - $304,332	3,789 Added 4.92%	80,758 $6.48 Million
Q4 2018 Feb 01, 2019	SELL	$61.13 - $88.47 $335,542 - $485,611	-5,489 Reduced 6.66%	76,969 $5.09 Million
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $291,638 - $343,561	3,849 Added 4.9%	82,458 $7.27 Million
Q2 2018 Jul 20, 2018	BUY	$68.98 - $79.07 $159,412 - $182,730	2,311 Added 3.03%	78,609 $5.98 Million
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $150,006 - $179,005	-2,278 Reduced 2.9%	76,298 $5.3 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $142,170 - $172,777	-2,625 Reduced 3.23%	78,576 $5.13 Million
Q3 2017 Oct 19, 2017	BUY	$54.21 - $59.96 $4.4 Million - $4.87 Million	81,201	81,201 $4.79 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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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Ls Investment Advisors, LLC Target Corp Transaction History