Moneta Group Investment Advisors LLC Target Corp Transaction History

Moneta Group Investment Advisors LLC

$7.15 Billion
Q1 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 13,803 shares of TGT stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,803

Previous 15,459 10.71%

Holding current value

$1.44 Million

Previous $2.09 Million 31.07%

% of portfolio

0.02%

Previous 0.03%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $171,644 - $235,980	-1,656 Reduced 10.71%	13,803 $1.44 Million
Q4 2024 Feb 11, 2025	SELL	$121.59 - $160.69 $263,363 - $348,054	-2,166 Reduced 12.29%	15,459 $2.09 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $277,217 - $330,762	2,077 Added 13.36%	17,625 $2.75 Million
Q2 2024 Aug 13, 2024	BUY	$141.16 - $177.82 $23,997 - $30,229	170 Added 1.11%	15,548 $2.3 Million
Q1 2024 Aug 13, 2024	BUY	$137.4 - $177.21 $126,545 - $163,210	921 Added 6.37%	15,378 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $47,254 - $64,143	-450 Reduced 3.02%	14,457 $2.06 Million
Q3 2023 Nov 15, 2023	BUY	$109.48 - $136.47 $105,648 - $131,693	965 Added 6.92%	14,907 $1.65 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $605,839 - $812,288	-4,790 Reduced 25.57%	13,942 $1.84 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $295,492 - $352,626	1,948 Added 11.61%	18,732 $3.1 Million
Q4 2022 Feb 16, 2023	SELL	$141.36 - $178.98 $247,945 - $313,930	-1,754 Reduced 9.46%	16,784 $2.5 Million
Q4 2022 Feb 16, 2023	SELL	$141.36 - $178.98 $2.62 Billion - $3.31 Billion	-18,519,204 Reduced 99.9%	18,538 $2.76 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $2.62 Billion - $3.31 Billion	18,518,448 Added 95980.35%	18,537,742 $2.76 Billion
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $1.79 Million - $2.27 Million	-12,576 Reduced 39.46%	19,294 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.9 Million - $3.4 Million	13,653 Added 74.95%	31,870 $4.5 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $41,967 - $51,751	221 Added 1.23%	18,217 $3.87 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $10,451 - $12,786	48 Added 0.27%	17,996 $4.17 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $784,681 - $905,760	-3,430 Reduced 16.04%	17,948 $4.11 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $37,936 - $45,709	189 Added 0.89%	21,378 $5.17 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $366,981 - $434,252	2,161 Added 11.36%	21,189 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $192,862 - $227,831	1,267 Added 7.13%	19,028 $3.36 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $199,148 - $266,354	-1,692 Reduced 8.7%	17,761 $2.8 Million
Q2 2020 Aug 12, 2020	BUY	$92.57 - $125.2 $23,420 - $31,675	253 Added 1.32%	19,453 $2.33 Million
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $232,607 - $322,108	2,555 Added 15.35%	19,200 $1.79 Million
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $27,026 - $33,206	-257 Reduced 1.52%	16,645 $2.13 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $131,445 - $178,725	1,627 Added 10.65%	16,902 $1.81 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $1.05 Million - $1.31 Million	14,851 Added 3502.59%	15,275 $1.32 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $831,594 - $1.04 Million	-11,749 Reduced 96.52%	424 $1.32 Million
Q1 2019 May 16, 2019	BUY	$65.53 - $80.32 $293,902 - $360,235	4,485 Added 58.34%	12,173 $977,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $316,182 - $387,543	-4,825 Reduced 38.56%	7,688 $977,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $54,100 - $78,295	-885 Reduced 6.61%	12,513 $827,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $1.21 Million - $1.42 Million	-15,923 Reduced 54.31%	13,398 $1.18 Million
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $4.98 Million - $5.71 Million	-72,220 Reduced 71.12%	29,321 $2.23 Million
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $112,644 - $129,121	-1,633 Reduced 1.58%	101,541 $2.23 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $5.96 Million - $6.83 Million	86,372 Added 514.06%	103,174 $2.53 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $540,365 - $644,827	8,206 Added 95.46%	16,802 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $24,372 - $29,618	450 Added 5.52%	8,596 $561,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $441,594 - $488,434	8,146	8,146 $481,000

Others Institutions Holding TGT

# of Institutions

2,127

Shares Held

371M

Call Options Held

21.2M

Put Options Held

23.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48B
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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Moneta Group Investment Advisors LLC Target Corp Transaction History