Pro Vise Management Group, LLC Target Corp Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $224,197 - $267,547	-1,478 Reduced 40.87%	2,138 $354,000
Q4 2022 Feb 09, 2023	SELL	$141.36 - $178.98 $25,162 - $31,858	-178 Reduced 4.69%	3,616 $538,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $86,709 - $109,735	609 Added 19.12%	3,794 $563,000
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $3,482 - $6,233	-25 Reduced 0.78%	3,185 $450,000
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $379 - $468	2 Added 0.06%	3,210 $681,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $9,798 - $11,987	-45 Reduced 1.38%	3,208 $743,000
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $176,152 - $203,333	-770 Reduced 19.14%	3,253 $744,000
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $146,927 - $177,034	-732 Reduced 15.39%	4,023 $973,000
Q1 2021 Apr 22, 2021	SELL	$169.82 - $200.95 $24,623 - $29,137	-145 Reduced 2.96%	4,755 $942,000
Q4 2020 Jan 19, 2021	SELL	$152.22 - $179.82 $79,763 - $94,225	-524 Reduced 9.66%	4,900 $865,000
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $119,230 - $159,466	1,013 Added 22.97%	5,424 $854,000
Q2 2020 Aug 07, 2020	BUY	$92.57 - $125.2 $408,326 - $552,257	4,411 New	4,411 $529,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $183,390 - $265,410	-3,000 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$75.77 - $89.26 $3,106 - $3,659	-41 Reduced 1.35%	3,000 $265,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $20,762 - $23,800	-301 Reduced 9.01%	3,041 $231,000
Q1 2018 May 09, 2018	SELL	$65.85 - $78.58 $8,099 - $9,665	-123 Reduced 3.55%	3,342 $232,000
Q4 2017 Feb 07, 2018	BUY	$54.16 - $65.82 $187,664 - $228,066	3,465	3,465 $226,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.88 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.63 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.23 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.69 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.33 Billion
0.46% 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 $60.1B
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 ...

More about TGT

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