Parallel Advisors, LLC Target Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 11,463 shares of TGT stock, worth $1.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,463

Previous 11,742 2.38%

Holding current value

$1.51 Million

Previous $1.74 Million 2.76%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $37,238 - $44,430	-279 Reduced 2.38%	11,463 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $49,688 - $62,592	352 Added 3.09%	11,742 $1.74 Million
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $166,391 - $214,601	-1,211 Reduced 9.61%	11,390 $2.02 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $22,052 - $29,933	210 Added 1.69%	12,601 $1.79 Million
Q3 2023 May 20, 2024	BUY	$109.48 - $136.47 $84,628 - $105,491	773 Added 6.65%	12,391 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $84,628 - $105,491	773 Added 6.65%	12,391 $1.37 Million
Q2 2023 May 20, 2024	BUY	$126.48 - $169.58 $125,088 - $167,714	989 Added 9.3%	11,618 $1.53 Million
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $125,088 - $167,714	989 Added 9.3%	11,618 $1.53 Million
Q1 2023 May 20, 2024	SELL	$151.69 - $181.02 $115,436 - $137,756	-761 Reduced 6.68%	10,629 $1.76 Million
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $32,461 - $38,738	-214 Reduced 1.97%	10,629 $1.76 Million
Q4 2022 Feb 03, 2023	SELL	$141.36 - $178.98 $46,507 - $58,884	-329 Reduced 2.94%	10,843 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $315,941 - $399,841	2,219 Added 24.78%	11,172 $1.66 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $253,804 - $454,261	-1,822 Reduced 16.91%	8,953 $1.26 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $100,647 - $124,110	530 Added 5.17%	10,775 $2.39 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $9,145 - $11,188	42 Added 0.41%	10,245 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $57,878 - $66,809	253 Added 2.54%	10,203 $2.33 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $107,184 - $129,147	534 Added 5.67%	9,950 $2.41 Million
Q1 2021 Apr 23, 2021	BUY	$169.82 - $200.95 $70,984 - $83,997	418 Added 4.65%	9,416 $1.87 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $505,674 - $597,362	-3,322 Reduced 26.96%	8,998 $1.59 Million
Q3 2020 Oct 27, 2020	BUY	$117.7 - $157.42 $17,772 - $23,770	151 Added 1.24%	12,320 $1.94 Million
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $377,130 - $510,064	4,074 Added 50.33%	12,169 $1.46 Million
Q1 2020 Apr 27, 2020	BUY	$91.04 - $126.07 $123,632 - $171,203	1,358 Added 20.16%	8,095 $752,000
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $1,998 - $2,454	19 Added 0.28%	6,737 $864,000
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $101,633 - $138,191	1,258 Added 23.04%	6,718 $718,000
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $142,975 - $178,366	2,020 Added 58.72%	5,460 $473,000
Q1 2019 May 01, 2019	BUY	$65.53 - $80.32 $11,205 - $13,734	171 Added 5.23%	3,440 $276,000
Q4 2018 Feb 05, 2019	SELL	$61.13 - $88.47 $5,685 - $8,227	-93 Reduced 2.77%	3,269 $216,000
Q3 2018 Nov 01, 2018	SELL	$75.77 - $89.26 $5,682 - $6,694	-75 Reduced 2.18%	3,362 $297,000
Q2 2018 Jul 30, 2018	BUY	$68.98 - $79.07 $66,151 - $75,828	959 Added 38.7%	3,437 $261,000
Q1 2018 May 08, 2018	SELL	$65.85 - $78.58 $2,173 - $2,593	-33 Reduced 1.31%	2,478 $172,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $2,924 - $3,554	54 Added 2.2%	2,511 $164,000
Q3 2017 Nov 15, 2017	BUY	$54.21 - $59.96 $133,193 - $147,321	2,457 New	2,457 $148,000
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $112,323 - $124,237	-2,072 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,072	2,072 $117,000

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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Parallel Advisors, LLC Target Corp Transaction History