River Wealth Advisors LLC Target Corp Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $72,913 - $90,889	-666 Reduced 16.67%	3,330 $368,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $49,200 - $65,966	-389 Reduced 8.87%	3,996 $527,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $22,601 - $26,971	-149 Reduced 3.29%	4,385 $726,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $32,230 - $40,807	-228 Reduced 4.79%	4,534 $675,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $44,280 - $56,039	-311 Reduced 6.13%	4,762 $707,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $417 - $747	-3 Reduced 0.06%	5,073 $717,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $7,975 - $9,835	-42 Reduced 0.82%	5,076 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $14,588 - $17,848	-67 Reduced 1.29%	5,118 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $686 - $792	-3 Reduced 0.06%	5,185 $1.19 Million
Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $12,645 - $15,236	-63 Reduced 1.2%	5,188 $1.25 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $22,755 - $26,927	-134 Reduced 2.49%	5,251 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $26,638 - $31,468	-175 Reduced 3.15%	5,385 $951,000
Q3 2020 Nov 10, 2020	SELL	$117.7 - $157.42 $47,080 - $62,967	-400 Reduced 6.71%	5,560 $875,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $10,090 - $13,646	-109 Reduced 1.8%	5,960 $715,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $364 - $504	4 Added 0.07%	6,069 $564,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $17,141 - $21,061	163 Added 2.76%	6,065 $778,000
Q3 2019 Oct 29, 2019	BUY	$80.79 - $109.85 $323 - $439	4 Added 0.07%	5,902 $631,000
Q2 2019 Jul 30, 2019	SELL	$70.78 - $88.3 $6,653 - $8,300	-94 Reduced 1.57%	5,898 $511,000
Q1 2019 May 07, 2019	SELL	$65.53 - $80.32 $18,741 - $22,971	-286 Reduced 4.56%	5,992 $481,000
Q4 2018 Jan 25, 2019	SELL	$61.13 - $88.47 $2,811 - $4,069	-46 Reduced 0.73%	6,278 $415,000
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $11,820 - $13,924	-156 Reduced 2.41%	6,324 $558,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $47,941 - $54,953	-695 Reduced 9.69%	6,480 $493,000
Q1 2018 May 02, 2018	SELL	$65.85 - $78.58 $20,084 - $23,966	-305 Reduced 4.08%	7,175 $498,000
Q4 2017 Feb 09, 2018	SELL	$54.16 - $65.82 $135,237 - $164,352	-2,497 Reduced 25.03%	7,480 $488,000
Q3 2017 Nov 06, 2017	BUY	$54.21 - $59.96 $540,853 - $598,220	9,977	9,977 $589,000

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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