Optimum Investment Advisors Target Corp Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Target Corp stock. As of the latest transaction made, Optimum Investment Advisors holds 2,076 shares of TGT stock, worth $259,520. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,076

Previous 2,184 4.95%

Holding current value

$259,520

Previous $323,000 -0.0%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.47 - $159.25 $14,414 - $17,199	-108 Reduced 4.95%	2,076 $323,000
Q4 2023 Jan 08, 2024	SELL	$105.01 - $142.54 $23,207 - $31,501	-221 Reduced 9.19%	2,184 $311,000
Q3 2023 Oct 13, 2023	BUY	$109.48 - $136.47 $109 - $136	1 Added 0.04%	2,405 $265,000
Q2 2023 Aug 03, 2023	SELL	$126.48 - $169.58 $25,296 - $33,916	-200 Reduced 7.68%	2,404 $317,000
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $16,685 - $19,912	-110 Reduced 4.05%	2,604 $431,000
Q4 2022 Jan 05, 2023	SELL	$141.36 - $178.98 $14,136 - $17,898	-100 Reduced 3.55%	2,714 $0
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $1,423 - $1,801	10 Added 0.36%	2,814 $418,000
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $55,720 - $99,728	400 Added 16.64%	2,804 $396,000
Q4 2020 Jan 21, 2021	BUY	$152.22 - $179.82 $66,367 - $78,401	436 Added 22.15%	2,404 $424,000
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $41,656 - $56,340	450 Added 29.64%	1,968 $236,000
Q4 2019 Jan 22, 2020	BUY	$105.16 - $129.21 $1,892 - $2,325	18 Added 1.2%	1,518 $195,000
Q3 2019 Oct 17, 2019	SELL	$80.79 - $109.85 $125,224 - $170,267	-1,550 Reduced 50.82%	1,500 $160,000
Q2 2019 Jul 29, 2019	SELL	$70.78 - $88.3 $70,780 - $88,300	-1,000 Reduced 24.69%	3,050 $264,000
Q1 2019 May 03, 2019	BUY	$65.53 - $80.32 $65,530 - $80,320	1,000 Added 32.79%	4,050 $325,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $88.47 $42,791 - $61,929	-700 Reduced 18.67%	3,050 $202,000
Q3 2018 Oct 05, 2018	BUY	$75.77 - $89.26 $22,731 - $26,778	300 Added 8.7%	3,750 $331,000
Q4 2017 Jan 16, 2018	SELL	$54.16 - $65.82 $54 - $65	-1 Reduced 0.03%	3,450 $225,000
Q3 2017 Nov 21, 2017	BUY	$54.21 - $59.96 $187,078 - $206,921	3,451	3,451 $204,000

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 $57.5B
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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Optimum Investment Advisors Target Corp Transaction History