Sequoia Financial Advisors, LLC Target Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 28,122 shares of TGT stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,122

Previous 24,807 13.36%

Holding current value

$4.32 Million

Previous $3.67 Million 19.36%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$133.47 - $159.25 $442,453 - $527,913	3,315 Added 13.36%	28,122 $4.38 Million
Q2 2024 Jul 15, 2024	BUY	$141.16 - $177.82 $238,278 - $300,160	1,688 Added 7.3%	24,807 $3.67 Million
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $449,023 - $579,122	-3,268 Reduced 12.38%	23,119 $4.1 Million
Q4 2023 Jan 25, 2024	BUY	$105.01 - $142.54 $1.51 Million - $2.05 Million	14,384 Added 119.84%	26,387 $3.76 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $63,498 - $79,152	580 Added 5.08%	12,003 $1.33 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $178,083 - $238,768	-1,408 Reduced 10.97%	11,423 $1.51 Million
Q1 2023 Apr 24, 2023	BUY	$151.69 - $181.02 $222,984 - $266,099	1,470 Added 12.94%	12,831 $2.13 Million
Q4 2022 Jan 17, 2023	BUY	$141.36 - $178.98 $474,404 - $600,656	3,356 Added 41.92%	11,361 $0
Q3 2022 Oct 26, 2022	SELL	$142.38 - $180.19 $234,072 - $296,232	-1,644 Reduced 17.04%	8,005 $1.19 Million
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $97,649 - $174,773	-701 Reduced 6.77%	9,649 $1.36 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $220,094 - $271,403	1,159 Added 12.61%	10,350 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $1.63 Million - $1.99 Million	7,469 Added 433.74%	9,191 $2.13 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $1.34 Million - $1.54 Million	-5,847 Reduced 77.25%	1,722 $394,000
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $134,883 - $162,523	672 Added 9.74%	7,569 $1.83 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $47,209 - $55,864	278 Added 4.2%	6,897 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $41,556 - $49,090	273 Added 4.3%	6,619 $1.17 Million
Q3 2020 Oct 23, 2020	BUY	$117.7 - $157.42 $17,537 - $23,455	149 Added 2.4%	6,346 $999,000
Q2 2020 Aug 25, 2020	BUY	$92.57 - $125.2 $573,656 - $775,864	6,197 New	6,197 $743,000
Q2 2020 Aug 11, 2020	SELL	$92.57 - $125.2 $561,437 - $759,338	-6,065 Closed	0 $743,000
Q1 2020 May 11, 2020	SELL	$91.04 - $126.07 $20,575 - $28,491	-226 Reduced 3.59%	6,065 $564,000
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $19,664 - $24,162	-187 Reduced 2.89%	6,291 $807,000
Q3 2019 Oct 22, 2019	SELL	$80.79 - $109.85 $36,113 - $49,102	-447 Reduced 6.45%	6,478 $693,000
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $50,112 - $62,516	-708 Reduced 9.28%	6,925 $600,000
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $196,590 - $240,959	3,000 Added 64.75%	7,633 $613,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $23,962 - $34,680	392 Added 9.24%	4,633 $306,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $76,603 - $90,241	-1,011 Reduced 19.25%	4,241 $374,000
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $1,655 - $1,897	-24 Reduced 0.45%	5,252 $400,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $3,160 - $3,771	-48 Reduced 0.9%	5,276 $366,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $288,347 - $350,425	5,324 New	5,324 $347,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $239,499 - $264,903	-4,418 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	4,418	4,418 $231,000

Others Institutions Holding TGT

# of Institutions

2,234

Shares Held

365M

Call Options Held

12.4M

Put Options Held

14.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.6B
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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Sequoia Financial Advisors, LLC Target Corp Transaction History