Pro Share Advisors LLC Target Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,289,827 shares of TGT stock, worth $191 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,289,827

Previous 1,519,742 15.13%

Holding current value

$191 Million

Previous $216 Million 5.6%

% of portfolio

0.62%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$137.4 - $177.21 $31.6 Million - $40.7 Million	-229,915 Reduced 15.13%	1,289,827 $229 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $12.6 Million - $17.2 Million	120,418 Added 8.61%	1,519,742 $216 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $29.8 Million - $37.2 Million	272,399 Added 24.17%	1,399,324 $155 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $1.81 Million - $2.42 Million	14,288 Added 1.28%	1,126,925 $149 Million
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $169 Million - $201 Million	1,112,637 New	1,112,637 $184 Million

Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $44 Million - $55.6 Million	308,795 Added 40.79%	1,065,799 $158 Million
Q2 2022 Aug 01, 2022	SELL	$139.3 - $249.32 $6.04 Million - $10.8 Million	-43,367 Reduced 5.42%	757,004 $107 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $24.3 Million - $30 Million	128,098 Added 19.05%	800,371 $170 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $12.2 Million - $15 Million	56,168 Added 9.12%	672,273 $156 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $20.3 Million - $23.4 Million	-88,591 Reduced 12.57%	616,105 $141 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $8.84 Million - $10.6 Million	44,023 Added 6.66%	704,696 $170 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $8.48 Million - $10 Million	-49,922 Reduced 7.03%	660,673 $131 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $17.3 Million - $20.4 Million	-113,693 Reduced 13.79%	710,595 $125 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $580,849 - $776,867	-4,935 Reduced 0.6%	824,288 $130 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $13.3 Million - $18 Million	-143,647 Reduced 14.77%	829,223 $99.4 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $10.5 Million - $14.5 Million	-114,859 Reduced 10.56%	972,870 $90.4 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $6.04 Million - $7.42 Million	-57,389 Reduced 5.01%	1,087,729 $139 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $3.72 Million - $5.06 Million	46,082 Added 4.19%	1,145,118 $122 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $508,200 - $633,994	-7,180 Reduced 0.65%	1,099,036 $95.2 Million
Q1 2019 May 15, 2019	BUY	$65.53 - $80.32 $11.4 Million - $13.9 Million	173,317 Added 18.58%	1,106,216 $88.8 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $1.19 Million - $1.73 Million	-19,546 Reduced 2.05%	932,899 $61.7 Million
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5.92 Million - $6.98 Million	-78,177 Reduced 7.59%	952,445 $84 Million
Q2 2018 Aug 13, 2018	BUY	$68.98 - $79.07 $72,084 - $82,628	1,045 Added 0.1%	1,030,622 $78.5 Million
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $9.65 Million - $11.5 Million	-146,535 Reduced 12.46%	1,029,577 $71.5 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $1.14 Million - $1.38 Million	-21,035 Reduced 1.76%	1,176,112 $76.7 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $2.71 Million - $3 Million	50,000 Added 4.36%	1,197,147 $70.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,147,147	1,147,147 $60 Million

Others Institutions Holding TGT

# of Institutions

2,255

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 $68.1B
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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Pro Share Advisors LLC Target Corp Transaction History