Spearhead Capital Advisors, LLC Target Corp Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 4,812 shares of TGT stock, worth $507,184. This represents 0.77% of its overall portfolio holdings.

Number of Shares

4,812

Previous 52,663 90.86%

Holding current value

$507,184

Previous $7.44 Million 90.4%

% of portfolio

0.77%

Previous 1.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$142.38 - $180.19 $6.81 Million - $8.62 Million	-47,851 Reduced 90.86%	4,812 $714,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $1.21 Million - $2.17 Million	8,689 Added 19.76%	52,663 $7.44 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $324,918 - $400,664	1,711 Added 4.05%	43,974 $9.33 Million
Q4 2021 Jan 25, 2022	BUY	$217.74 - $266.39 $253,449 - $310,077	1,164 Added 2.83%	42,263 $9.78 Million
Q3 2021 Oct 27, 2021	SELL	$228.77 - $264.07 $91,279 - $105,363	-399 Reduced 0.96%	41,099 $9.4 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $94,739 - $114,153	472 Added 1.15%	41,498 $10 Million
Q1 2021 Apr 28, 2021	SELL	$169.82 - $200.95 $1.94 Million - $2.3 Million	-11,447 Reduced 21.82%	41,026 $8.13 Million
Q4 2020 Feb 02, 2021	BUY	$152.22 - $179.82 $314,334 - $371,328	2,065 Added 4.1%	52,473 $9.26 Million
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $40,841 - $54,624	347 Added 0.69%	50,408 $7.94 Million
Q2 2020 Jul 16, 2020	BUY	$92.57 - $125.2 $139,965 - $189,302	1,512 Added 3.11%	50,061 $6 Million
Q1 2020 Apr 17, 2020	BUY	$91.04 - $126.07 $777,754 - $1.08 Million	8,543 Added 21.35%	48,549 $4.51 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $460,916 - $566,327	-4,383 Reduced 9.87%	40,006 $5.13 Million
Q3 2019 Oct 21, 2019	SELL	$80.79 - $109.85 $714,910 - $972,062	-8,849 Reduced 16.62%	44,389 $4.75 Million
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $101,286 - $126,357	1,431 Added 2.76%	53,238 $4.61 Million
Q1 2019 Apr 23, 2019	BUY	$65.53 - $80.32 $378,894 - $464,410	5,782 Added 12.56%	51,807 $4.16 Million
Q4 2018 Feb 07, 2019	SELL	$61.13 - $88.47 $85,582 - $123,858	-1,400 Reduced 2.95%	46,025 $3.04 Million
Q3 2018 Oct 11, 2018	BUY	$75.77 - $89.26 $41,825 - $49,271	552 Added 1.18%	47,425 $4.05 Million
Q2 2018 Jul 25, 2018	BUY	$68.98 - $79.07 $55,390 - $63,493	803 Added 1.74%	46,873 $3.57 Million
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $541,747 - $646,477	8,227 Added 21.74%	46,070 $3.2 Million
Q4 2017 Jan 23, 2018	BUY	$54.16 - $65.82 $2.05 Million - $2.49 Million	37,843	37,843 $2.47 Million

Others Institutions Holding TGT

# of Institutions

2,114

Shares Held

370M

Call Options Held

21.2M

Put Options Held

23.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.5B
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 ...

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Spearhead Capital Advisors, LLC Target Corp Transaction History