Lvw Advisors, LLC Target Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 6,721 shares of TGT stock, worth $883,677. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,721

Previous 6,278 7.06%

Holding current value

$883,677

Previous $929,000 12.7%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$133.47 - $159.25 $59,127 - $70,547	443 Added 7.06%	6,721 $1.05 Million
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $150,335 - $189,378	1,065 Added 20.43%	6,278 $929,000
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $358,339 - $462,163	2,608 Added 100.12%	5,213 $923,000
Q4 2023 Jan 12, 2024	BUY	$105.01 - $142.54 $80,437 - $109,185	766 Added 41.65%	2,605 $371,000
Q3 2023 Oct 10, 2023	SELL	$109.48 - $136.47 $15,217 - $18,969	-139 Reduced 7.03%	1,839 $203,000
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $143,554 - $192,473	-1,135 Reduced 36.46%	1,978 $260,000
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $214,034 - $255,419	-1,411 Reduced 31.19%	3,113 $515,000
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $50,041 - $63,358	-354 Reduced 7.26%	4,524 $0
Q3 2022 Oct 13, 2022	SELL	$142.38 - $180.19 $34,883 - $44,146	-245 Reduced 4.78%	4,878 $724,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $8,775 - $15,707	-63 Reduced 1.21%	5,123 $724,000
Q1 2022 May 02, 2022	SELL	$189.9 - $234.17 $1,519 - $1,873	-8 Reduced 0.15%	5,186 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$217.74 - $266.39 $1,959 - $2,397	-9 Reduced 0.17%	5,194 $1.2 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $2,516 - $2,904	-11 Reduced 0.21%	5,203 $1.19 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $39,341 - $47,402	-196 Reduced 3.62%	5,214 $1.26 Million
Q1 2021 Apr 19, 2021	BUY	$169.82 - $200.95 $218,728 - $258,823	1,288 Added 31.25%	5,410 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $252,837 - $298,681	1,661 Added 67.49%	4,122 $728,000
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $50,728 - $67,848	431 Added 21.23%	2,461 $387,000
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $187,917 - $254,156	2,030 New	2,030 $243,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $332,595 - $414,921	-4,699 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $307,925 - $377,423	4,699 New	4,699 $377,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $564,596 - $817,108	-9,236 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $655,334 - $772,009	-8,649 Reduced 48.36%	9,236 $815,000
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $43,664 - $50,051	-633 Reduced 3.42%	17,885 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $7,704 - $9,193	-117 Reduced 0.63%	18,518 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $240,903 - $292,767	4,448 Added 31.35%	18,635 $1.22 Million
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $769,077 - $850,652	14,187	14,187 $837,000

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 $60.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lvw Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lvw Advisors, LLC with notifications on news.

Account