Raymond James & Associates Target Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Target Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,488,308 shares of TGT stock, worth $204 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,488,308

Previous 1,453,053 2.43%

Holding current value

$204 Million

Previous $215 Million 7.84%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$133.47 - $159.25 $4.71 Million - $5.61 Million	35,255 Added 2.43%	1,488,308 $232 Million
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $2.82 Million - $3.55 Million	-19,948 Reduced 1.35%	1,453,053 $215 Million
Q1 2024 Apr 22, 2024	SELL	$137.4 - $177.21 $281,120 - $362,571	-2,046 Reduced 0.14%	1,473,001 $261 Million
Q4 2023 Jan 16, 2024	BUY	$105.01 - $142.54 $5.3 Million - $7.19 Million	50,438 Added 3.54%	1,475,047 $210 Million
Q3 2023 Oct 24, 2023	SELL	$109.48 - $136.47 $24.3 Million - $30.3 Million	-222,105 Reduced 13.49%	1,424,609 $158 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $28.2 Million - $37.9 Million	-223,321 Reduced 11.94%	1,646,714 $217 Million
Q1 2023 Apr 14, 2023	BUY	$151.69 - $181.02 $36.2 Million - $43.2 Million	238,448 Added 14.61%	1,870,035 $310 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $6.35 Million - $8.04 Million	44,944 Added 2.83%	1,631,587 $243 Million
Q3 2022 Oct 25, 2022	BUY	$142.38 - $180.19 $21.1 Million - $26.7 Million	148,094 Added 10.29%	1,586,643 $235 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $4.13 Million - $7.4 Million	29,670 Added 2.11%	1,438,549 $203 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $7.09 Million - $8.74 Million	37,313 Added 2.72%	1,408,879 $299 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $1.16 Million - $1.42 Million	5,331 Added 0.39%	1,371,566 $317 Million
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $4.4 Million - $5.08 Million	-19,240 Reduced 1.39%	1,366,235 $313 Million
Q2 2021 Aug 11, 2021	SELL	$200.72 - $241.85 $32.2 Million - $38.8 Million	-160,307 Reduced 10.37%	1,385,475 $335 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $18.6 Million - $22 Million	-109,518 Reduced 6.62%	1,545,782 $306 Million
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $10.8 Million - $12.7 Million	-70,877 Reduced 4.11%	1,655,300 $292 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $18.9 Million - $25.3 Million	-160,429 Reduced 8.5%	1,726,177 $272 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $37.5 Million - $50.7 Million	404,780 Added 27.32%	1,886,606 $226 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $14.6 Million - $20.2 Million	160,240 Added 12.12%	1,481,826 $138 Million
Q4 2019 Feb 12, 2020	SELL	$105.16 - $129.21 $14.4 Million - $17.7 Million	-137,221 Reduced 9.41%	1,321,586 $169 Million
Q3 2019 Nov 07, 2019	BUY	$80.79 - $109.85 $3.71 Million - $5.04 Million	45,873 Added 3.25%	1,458,807 $156 Million
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $4.01 Million - $5 Million	-56,610 Reduced 3.85%	1,412,934 $122 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $11.6 Million - $14.2 Million	176,877 Added 13.68%	1,469,544 $118 Million
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $2.79 Million - $4.04 Million	45,636 Added 3.66%	1,292,667 $85.4 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $3.03 Million - $3.57 Million	39,975 Added 3.31%	1,247,031 $110 Million
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $3.78 Million - $4.33 Million	54,759 Added 4.75%	1,207,056 $91.9 Million
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $6.09 Million - $7.26 Million	92,441 Added 8.72%	1,152,297 $80 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $686,044 - $833,741	-12,667 Reduced 1.18%	1,059,856 $69.2 Million
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $246,926 - $273,117	-4,555 Reduced 0.42%	1,072,523 $63.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,077,078	1,077,078 $56.3 Million

Others Institutions Holding TGT

# of Institutions

2,212

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $63.2B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Target Corp Transaction History