Modus Advisors, LLC Target Corp Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 5,677 shares of TGT stock, worth $746,411. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,677

Previous 2,884 96.84%

Holding current value

$746,411

Previous $426,000 107.51%

% of portfolio

0.3%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$133.47 - $159.25 $372,781 - $444,785	2,793 Added 96.84%	5,677 $884,000
Q2 2024 Jul 02, 2024	SELL	$141.16 - $177.82 $7,199 - $9,068	-51 Reduced 1.74%	2,884 $426,000
Q1 2024 Apr 02, 2024	SELL	$137.4 - $177.21 $114,729 - $147,970	-835 Reduced 22.15%	2,935 $520,000
Q4 2023 Jan 04, 2024	SELL	$105.01 - $142.54 $1.14 Million - $1.54 Million	-10,811 Reduced 74.14%	3,770 $536,000
Q3 2023 Oct 20, 2023	SELL	$109.48 - $136.47 $186,444 - $232,408	-1,703 Reduced 10.46%	14,581 $1.61 Million
Q2 2023 Jul 05, 2023	BUY	$126.48 - $169.58 $117,879 - $158,048	932 Added 6.07%	16,284 $2.15 Million
Q1 2023 Apr 04, 2023	BUY	$151.69 - $181.02 $31,096 - $37,109	205 Added 1.35%	15,352 $2.54 Million
Q4 2022 Jan 05, 2023	BUY	$141.36 - $178.98 $159,595 - $202,068	1,129 Added 8.05%	15,147 $0
Q3 2022 Oct 05, 2022	BUY	$142.38 - $180.19 $98,242 - $124,331	690 Added 5.18%	14,018 $2.08 Million
Q2 2022 Jul 05, 2022	BUY	$139.3 - $249.32 $115,340 - $206,436	828 Added 6.62%	13,328 $1.88 Million
Q1 2022 Apr 05, 2022	BUY	$189.9 - $234.17 $397,460 - $490,117	2,093 Added 20.11%	12,500 $2.65 Million
Q4 2021 Jan 04, 2022	SELL	$217.74 - $266.39 $130,861 - $160,100	-601 Reduced 5.46%	10,407 $2.41 Million
Q3 2021 Oct 08, 2021	SELL	$228.77 - $264.07 $33,857 - $39,082	-148 Reduced 1.33%	11,008 $2.52 Million
Q2 2021 Jul 01, 2021	SELL	$200.72 - $241.85 $42,753 - $51,514	-213 Reduced 1.87%	11,156 $2.7 Million
Q1 2021 Apr 05, 2021	BUY	$169.82 - $200.95 $94,250 - $111,527	555 Added 5.13%	11,369 $2.25 Million
Q4 2020 Jan 08, 2021	BUY	$152.22 - $179.82 $72,761 - $85,953	478 Added 4.62%	10,814 $1.91 Million
Q3 2020 Oct 01, 2020	BUY	$117.7 - $157.42 $187,378 - $250,612	1,592 Added 18.21%	10,336 $1.63 Million
Q2 2020 Jul 01, 2020	BUY	$92.57 - $125.2 $272,526 - $368,588	2,944 Added 50.76%	8,744 $1.05 Million
Q1 2020 Apr 08, 2020	BUY	$91.04 - $126.07 $528,032 - $731,206	5,800 New	5,800 $539,000

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 ...

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Modus Advisors, LLC Target Corp Transaction History