Stratos Wealth Advisors, LLC Target Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 6,917 shares of TGT stock, worth $948,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,917

Previous 7,032 1.64%

Holding current value

$948,943

Previous $1.04 Million 3.55%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $15,349 - $18,313	-115 Reduced 1.64%	6,917 $1.08 Million
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $539,513 - $679,628	-3,822 Reduced 35.21%	7,032 $1.04 Million
Q1 2024 Apr 16, 2024	SELL	$137.4 - $177.21 $323,851 - $417,683	-2,357 Reduced 17.84%	10,854 $1.92 Million
Q4 2023 Jan 24, 2024	BUY	$105.01 - $142.54 $1.39 Million - $1.88 Million	13,211 New	13,211 $1.88 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $1.39 Million - $1.61 Million	-6,093 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$200.72 - $241.85 $118,224 - $142,449	589 Added 10.7%	6,093 $1.47 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $241,484 - $285,750	1,422 Added 34.84%	5,504 $1.09 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $96,811 - $114,365	636 Added 18.46%	4,082 $721,000
Q3 2020 Oct 29, 2020	SELL	$117.7 - $157.42 $51,434 - $68,792	-437 Reduced 11.25%	3,446 $543,000
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $36,380 - $49,203	393 Added 11.26%	3,883 $466,000
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $7,374 - $10,211	81 Added 2.38%	3,490 $324,000
Q4 2019 Jan 29, 2020	SELL	$105.16 - $129.21 $420 - $516	-4 Reduced 0.12%	3,409 $437,000
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $52,917 - $71,951	655 Added 23.75%	3,413 $365,000
Q2 2019 Aug 06, 2019	SELL	$70.78 - $88.3 $707 - $883	-10 Reduced 0.36%	2,758 $239,000
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $181,387 - $222,325	2,768 New	2,768 $222,000

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 $63.1B
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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Stratos Wealth Advisors, LLC Target Corp Transaction History