Private Advisory Group LLC Target Corp Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $164,025 - $222,647	-1,562 Reduced 3.1%	48,814 $6.95 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $447,882 - $558,298	4,091 Added 8.84%	50,376 $5.57 Million
Q2 2023 Jan 12, 2024	SELL	$126.48 - $169.58 $517,429 - $693,751	-4,091 Reduced 8.12%	46,285 $6.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $177,451 - $237,920	-1,403 Reduced 2.94%	46,285 $6.1 Million
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $980,675 - $1.17 Million	-6,465 Reduced 11.94%	47,688 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $2.71 Million - $3.43 Million	19,152 Added 54.72%	54,153 $8.07 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $4.48 Million - $5.67 Million	-31,487 Reduced 47.36%	35,001 $5.19 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $3.84 Million - $6.88 Million	27,581 Added 70.89%	66,488 $9.39 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.83 Million - $2.26 Million	-9,636 Reduced 19.85%	38,907 $8.26 Million
Q4 2021 Jan 27, 2022	SELL	$217.74 - $266.39 $778,638 - $952,610	-3,576 Reduced 6.86%	48,543 $11.2 Million
Q3 2021 Oct 22, 2021	BUY	$228.77 - $264.07 $398,517 - $460,009	1,742 Added 3.46%	52,119 $11.9 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $250,900 - $302,312	1,250 Added 2.54%	50,377 $12.2 Million
Q1 2021 Apr 08, 2021	BUY	$169.82 - $200.95 $8.34 Million - $9.87 Million	49,127 New	49,127 $9.73 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $3.83 Million - $5.18 Million	-41,348 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$91.04 - $126.07 $93,680 - $129,726	-1,029 Reduced 2.43%	41,348 $3.84 Million
Q4 2019 Jan 30, 2020	SELL	$105.16 - $129.21 $225,568 - $277,155	-2,145 Reduced 4.82%	42,377 $5.43 Million
Q3 2019 Oct 23, 2019	BUY	$80.79 - $109.85 $258,447 - $351,410	3,199 Added 7.74%	44,522 $4.76 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $996,086 - $1.24 Million	14,073 Added 51.64%	41,323 $3.58 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $80,813 - $116,957	1,322 Added 5.1%	27,250 $1.8 Million
Q3 2018 Nov 07, 2018	BUY	$75.77 - $89.26 $1.96 Million - $2.31 Million	25,928 New	25,928 $2.19 Million
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $1.9 Million - $2.18 Million	-27,542 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $249,571 - $297,818	3,790 Added 15.96%	27,542 $1.91 Million
Q4 2017 Jan 30, 2018	SELL	$54.16 - $65.82 $5,199 - $6,318	-96 Reduced 0.4%	23,752 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $426,253 - $471,465	7,863 Added 49.19%	23,848 $1.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,985	15,985 $836,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% of portfolio

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 ...

More about TGT

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