Steward Partners Investment Advisory, LLC Target Corp Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Target Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 53,306 shares of TGT stock, worth $7.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,306

Previous 57,797 7.77%

Holding current value

$7.85 Million

Previous $10.2 Million 22.95%

% of portfolio

0.08%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $633,949 - $798,589	-4,491 Reduced 7.77%	53,306 $7.89 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $99,477 - $128,300	-724 Reduced 1.24%	57,797 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $486,196 - $659,960	4,630 Added 8.59%	58,521 $8.33 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $492,988 - $614,524	-4,503 Reduced 7.71%	53,891 $5.96 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $2.19 Million - $2.93 Million	-17,276 Reduced 22.83%	58,394 $7.7 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.45 Million - $1.72 Million	9,527 Added 14.4%	75,670 $12.5 Million
Q4 2022 Feb 15, 2023	BUY	$141.36 - $178.98 $350,714 - $444,049	2,481 Added 3.9%	66,143 $9.86 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $1.46 Million - $1.85 Million	10,273 Added 19.24%	63,662 $9.45 Million
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $815,740 - $1.46 Million	-5,856 Reduced 9.88%	53,389 $7.54 Million
Q1 2022 May 02, 2022	BUY	$189.9 - $234.17 $577,106 - $711,642	3,039 Added 5.41%	59,245 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $103,208 - $126,268	474 Added 0.85%	56,206 $13 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $2.41 Million - $2.79 Million	-10,550 Reduced 15.92%	55,732 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $1.1 Million - $1.33 Million	-5,485 Reduced 7.64%	66,282 $16 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $1.53 Million - $1.81 Million	8,993 Added 14.33%	71,767 $14.2 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $294,697 - $348,131	1,936 Added 3.18%	62,774 $11.1 Million
Q3 2020 Oct 30, 2020	SELL	$117.7 - $157.42 $480,569 - $642,745	-4,083 Reduced 6.29%	60,838 $9.58 Million
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $742,689 - $1 Million	8,023 Added 14.1%	64,921 $7.79 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $303,709 - $420,569	3,336 Added 6.23%	56,898 $5.29 Million
Q4 2019 Jan 17, 2020	BUY	$105.16 - $129.21 $719,399 - $883,925	6,841 Added 14.64%	53,562 $6.87 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $123,931 - $168,509	1,534 Added 3.39%	46,721 $4.99 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $3.2 Million - $3.99 Million	45,187 New	45,187 $3.91 Million
Q1 2019 Apr 30, 2019	SELL	$65.53 - $80.32 $3.26 Million - $4 Million	-49,789 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$61.13 - $88.47 $92,611 - $134,032	1,515 Added 3.14%	49,789 $3.29 Million
Q3 2018 Oct 23, 2018	BUY	$75.77 - $89.26 $3.66 Million - $4.31 Million	48,274 New	48,274 $4.26 Million
Q2 2018 Jul 20, 2018	SELL	$68.98 - $79.07 $2.76 Million - $3.16 Million	-39,944 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $274,594 - $327,678	-4,170 Reduced 9.45%	39,944 $2.77 Million
Q4 2017 Jan 19, 2018	BUY	$54.16 - $65.82 $388,327 - $471,929	7,170 Added 19.41%	44,114 $2.88 Million
Q3 2017 Nov 22, 2017	SELL	$54.21 - $59.96 $41,958 - $46,409	-774 Reduced 2.05%	36,944 $2.18 Million
Q2 2017 Nov 22, 2017	BUY	N/A	23,106 Added 158.13%	37,718 $1.97 Million
Q1 2017 Nov 22, 2017	BUY	N/A	5,287 Added 56.7%	14,612 $806,000
Q4 2016 Nov 22, 2017	BUY	N/A	9,325	9,325 $673,000

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

370M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67.8B
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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Steward Partners Investment Advisory, LLC Target Corp Transaction History