Polaris Wealth Advisory Group, LLC Target Corp Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Target Corp stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 109,078 shares of TGT stock, worth $15.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

109,078

Previous 147,011 25.8%

Holding current value

$15.8 Million

Previous $19.4 Million 37.8%

% of portfolio

0.93%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$109.48 - $136.47 $4.15 Million - $5.18 Million	-37,933 Reduced 25.8%	109,078 $12.1 Million
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $6 Million - $8.04 Million	-47,410 Reduced 24.39%	147,011 $19.4 Million
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $1.89 Million - $2.26 Million	-12,471 Reduced 6.03%	194,421 $32.2 Million
Q4 2022 Jan 19, 2023	SELL	$141.36 - $178.98 $6.82 Million - $8.64 Million	-48,277 Reduced 18.92%	206,892 $0
Q3 2022 Oct 12, 2022	BUY	$142.38 - $180.19 $9 Million - $11.4 Million	63,197 Added 32.92%	255,169 $39.1 Million

Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $4.12 Million - $7.37 Million	29,563 Added 18.2%	191,972 $27.1 Million
Q1 2022 Apr 19, 2022	BUY	$189.9 - $234.17 $30.8 Million - $38 Million	162,409 New	162,409 $37.1 Million
Q1 2021 Apr 19, 2021	SELL	$169.82 - $200.95 $26.9 Million - $31.8 Million	-158,191 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $106,706 - $126,053	701 Added 0.45%	158,191 $30.6 Million
Q3 2020 Oct 15, 2020	SELL	$117.7 - $157.42 $8.84 Million - $11.8 Million	-75,096 Reduced 32.29%	157,490 $25.4 Million
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $2.84 Million - $3.84 Million	-30,665 Reduced 11.65%	232,586 $27.7 Million
Q1 2020 Apr 09, 2020	BUY	$91.04 - $126.07 $17.4 Million - $24.1 Million	191,084 Added 264.78%	263,251 $24.5 Million
Q4 2019 Jan 29, 2020	BUY	$105.16 - $129.21 $140,493 - $172,624	1,336 Added 1.89%	72,167 $8.39 Million
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $195,915 - $266,386	2,425 Added 3.55%	70,831 $7.45 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $773,908 - $965,472	10,934 Added 19.02%	68,406 $5.95 Million
Q1 2019 Apr 09, 2019	BUY	$65.53 - $80.32 $758,509 - $929,703	11,575 Added 25.22%	57,472 $4.6 Million
Q4 2018 Jan 17, 2019	BUY	$61.13 - $88.47 $2.62 Million - $3.79 Million	42,820 Added 1391.62%	45,897 $3.03 Million
Q3 2018 Oct 19, 2018	BUY	$75.77 - $89.26 $233,144 - $274,653	3,077 New	3,077 $271,000
Q2 2018 Jul 09, 2018	SELL	$68.98 - $79.07 $13,796 - $15,813	-200 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$65.85 - $78.58 $13,169 - $15,716	200 New	200 $14,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.6B
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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Polaris Wealth Advisory Group, LLC Target Corp Transaction History