Private Advisor Group, LLC Target Corp Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

A detailed history of Private Advisor Group, LLC transactions in Target Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 60,199 shares of TGT stock, worth $5.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,199

Previous 65,810 8.53%

Holding current value

$5.89 Million

Previous $6.87 Million 13.53%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$88.76 - $105.77 $498,032 - $593,475	-5,611 Reduced 8.53%	60,199 $5.94 Million
Q1 2025 May 05, 2025	SELL	$103.65 - $142.5 $158,066 - $217,312	-1,525 Reduced 2.26%	65,810 $6.87 Million
Q4 2024 Jan 31, 2025	BUY	$121.59 - $160.69 $371,943 - $491,550	3,059 Added 4.76%	67,335 $9.1 Million
Q3 2024 Oct 22, 2024	BUY	$133.47 - $159.25 $16,416 - $19,587	123 Added 0.19%	64,276 $10 Million
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $1.41 Million - $1.78 Million	-10,013 Reduced 13.5%	64,153 $9.5 Million
Q1 2024 Apr 30, 2024	BUY	$137.4 - $177.21 $76,257 - $98,351	555 Added 0.75%	74,166 $13.1 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $2.98 Million - $4.05 Million	28,423 Added 62.9%	73,611 $10.5 Million
Q3 2023 Nov 02, 2023	SELL	$109.48 - $136.47 $2.19 Million - $2.73 Million	-20,039 Reduced 30.72%	45,188 $5 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $24,410 - $32,728	-193 Reduced 0.3%	65,227 $8.6 Million
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $1.51 Million - $1.8 Million	-9,933 Reduced 13.18%	65,420 $10.8 Million
Q4 2022 Jan 18, 2023	BUY	$141.36 - $178.98 $208,788 - $264,353	1,477 Added 2.0%	75,353 $0
Q3 2022 Oct 14, 2022	SELL	$142.38 - $180.19 $677,301 - $857,163	-4,757 Reduced 6.05%	73,876 $11 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $2.06 Million - $3.69 Million	-14,786 Reduced 15.83%	78,633 $11.1 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $1.67 Million - $2.06 Million	8,797 Added 10.4%	93,419 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $10.7 Million - $13.1 Million	-49,154 Reduced 36.74%	84,622 $19.6 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $12.3 Million - $14.3 Million	53,974 Added 67.63%	133,776 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $825,762 - $994,970	4,114 Added 5.44%	79,802 $19.3 Million
Q1 2021 Apr 22, 2021	BUY	$169.82 - $200.95 $4.78 Million - $5.66 Million	28,172 Added 59.29%	75,688 $15 Million
Q4 2020 Apr 01, 2021	BUY	$152.22 - $179.82 $2.67 Million - $3.15 Million	17,535 Added 58.49%	47,516 $8.39 Million
Q3 2020 Nov 02, 2020	BUY	$117.7 - $157.42 $207,622 - $277,688	1,764 Added 6.25%	29,981 $4.45 Million
Q2 2020 Aug 17, 2020	BUY	$92.57 - $125.2 $294,650 - $398,511	3,183 Added 12.71%	28,217 $3.39 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $44,245 - $61,270	486 Added 1.98%	25,034 $2.33 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $736,645 - $905,116	-7,005 Reduced 22.2%	24,548 $3.15 Million
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $497,262 - $676,126	6,155 Added 24.23%	31,553 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $1.8 Million - $2.24 Million	25,398 New	25,398 $2.13 Million
Q1 2019 May 13, 2019	SELL	$65.53 - $80.32 $1.31 Million - $1.6 Million	-19,917 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $161,811 - $234,180	-2,647 Reduced 11.73%	19,917 $1.32 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $657,986 - $775,133	8,684 Added 62.56%	22,564 $1.99 Million
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $53,183 - $60,962	-771 Reduced 5.26%	13,880 $1.05 Million
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $218,687 - $260,964	-3,321 Reduced 18.48%	14,651 $1.02 Million
Q4 2017 Feb 07, 2018	SELL	$54.16 - $65.82 $559,472 - $679,920	-10,330 Reduced 36.5%	17,972 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $213,424 - $236,062	3,937 Added 16.16%	28,302 $1.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,365	24,365 $1.22 Million

Others Institutions Holding TGT

# of Institutions

2,091

Shares Held

373M

Call Options Held

29.4M

Put Options Held

27.5M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $45B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Target Corp Transaction History