Sheaff Brock Investment Advisors, LLC Target Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 35,464 shares of TGT stock, worth $4.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,464

Previous 34,678 2.27%

Holding current value

$4.66 Million

Previous $5.13 Million 7.68%

% of portfolio

0.49%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$133.47 - $159.25 $104,907 - $125,170	786 Added 2.27%	35,464 $5.53 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $131,137 - $165,194	-929 Reduced 2.61%	34,678 $5.13 Million
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $261,334 - $337,053	1,902 Added 5.64%	35,607 $6.31 Million
Q4 2023 Feb 08, 2024	BUY	$105.01 - $142.54 $120,551 - $163,635	1,148 Added 3.53%	33,705 $4.8 Million
Q3 2023 Nov 08, 2023	BUY	$109.48 - $136.47 $33,938 - $42,305	310 Added 0.96%	32,557 $3.6 Million
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $568,907 - $762,770	-4,498 Reduced 12.24%	32,247 $4.25 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $40,349 - $48,151	266 Added 0.73%	36,745 $6.09 Million
Q4 2022 Feb 13, 2023	SELL	$141.36 - $178.98 $4,947 - $6,264	-35 Reduced 0.1%	36,479 $5.44 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $84,716 - $107,213	595 Added 1.66%	36,514 $5.42 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $4,457 - $7,978	32 Added 0.09%	35,919 $5.07 Million
Q1 2022 May 06, 2022	BUY	$189.9 - $234.17 $248,389 - $306,294	1,308 Added 3.78%	35,887 $7.62 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $152,635 - $186,739	701 Added 2.07%	34,579 $8 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $796,805 - $919,755	-3,483 Reduced 9.32%	33,878 $7.75 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $270,369 - $325,771	-1,347 Reduced 3.48%	37,361 $9.03 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $95,269 - $112,732	-561 Reduced 1.43%	38,708 $7.67 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $277,649 - $327,991	-1,824 Reduced 4.44%	39,269 $6.93 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $479,392 - $641,171	-4,073 Reduced 9.02%	41,093 $6.47 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $2.07 Million - $2.8 Million	-22,363 Reduced 33.12%	45,166 $5.42 Million
Q1 2020 Apr 30, 2020	SELL	$91.04 - $126.07 $194,734 - $269,663	-2,139 Reduced 3.07%	67,529 $6.28 Million
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $943,495 - $1.16 Million	-8,972 Reduced 11.41%	69,668 $8.93 Million
Q3 2019 Oct 28, 2019	BUY	$80.79 - $109.85 $5.51 Million - $7.5 Million	68,242 Added 656.3%	78,640 $8.41 Million
Q2 2019 Jul 31, 2019	SELL	$70.78 - $88.3 $7,856 - $9,801	-111 Reduced 1.06%	10,398 $901,000
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $8,060 - $9,879	-123 Reduced 1.16%	10,509 $843,000
Q4 2018 Jan 28, 2019	BUY	$61.13 - $88.47 $45,175 - $65,379	739 Added 7.47%	10,632 $703,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $391,200 - $460,849	5,163 Added 109.15%	9,893 $873,000
Q2 2018 Jul 31, 2018	SELL	$68.98 - $79.07 $156,860 - $179,805	-2,274 Reduced 32.47%	4,730 $360,000
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $8,560 - $10,215	130 Added 1.89%	7,004 $486,000
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $25,563 - $31,067	-472 Reduced 6.43%	6,874 $449,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $90,042 - $99,593	-1,661 Reduced 18.44%	7,346 $433,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,007	9,007 $471,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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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Sheaff Brock Investment Advisors, LLC Target Corp Transaction History