Moneco Advisors, LLC Target Corp Transaction History

Moneco Advisors, LLC

$667 Million
Q2 2024

A detailed history of Moneco Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 2,382 shares of TGT stock, worth $356,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,382

Previous 2,428 1.89%

Holding current value

$356,347

Previous $430,000 18.14%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $6,493 - $8,179	-46 Reduced 1.89%	2,382 $352,000
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $21,984 - $28,353	160 Added 7.05%	2,428 $430,000
Q4 2023 Mar 13, 2024	SELL	$105.01 - $142.54 $2,415 - $3,278	-23 Reduced 1.0%	2,268 $323,000
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $2,520 - $3,420	-24 Reduced 1.05%	2,264 $322,000
Q3 2023 Mar 13, 2024	SELL	$109.48 - $136.47 $7,225 - $9,007	-66 Reduced 2.8%	2,291 $253,000
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $7,116 - $8,870	-65 Reduced 2.76%	2,288 $252,000
Q2 2023 Mar 13, 2024	BUY	$126.48 - $169.58 $11,762 - $15,770	93 Added 4.11%	2,357 $310,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $34,402 - $46,125	-272 Reduced 10.36%	2,353 $310,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $54,911 - $65,529	362 Added 16.0%	2,625 $434,000
Q4 2022 Jan 27, 2023	BUY	$141.36 - $178.98 $8,481 - $10,738	60 Added 2.72%	2,263 $337,000
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $2,135 - $2,702	15 Added 0.69%	2,203 $327,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $41,093 - $73,549	295 Added 15.58%	2,188 $309,000
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $11,583 - $14,284	61 Added 3.33%	1,893 $402,000
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $35,056 - $42,888	161 Added 9.63%	1,832 $391,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $80,984 - $93,480	354 Added 26.88%	1,671 $382,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $2,408 - $2,902	12 Added 0.92%	1,317 $318,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $5,773 - $6,832	34 Added 2.68%	1,305 $258,000
Q4 2020 Jan 22, 2021	BUY	$152.22 - $179.82 $193,471 - $228,551	1,271 New	1,271 $250,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $68.9B
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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Moneco Advisors, LLC Target Corp Transaction History