Tci Wealth Advisors, Inc. Target Corp Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$151.69 - $181.02 $151 - $181	-1 Reduced 0.1%	986 $163,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $9,753 - $12,349	69 Added 7.52%	987 $147,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $4,983 - $6,306	35 Added 3.96%	918 $136,000
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $44,854 - $80,281	-322 Reduced 26.72%	883 $125,000
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $24,687 - $30,442	130 Added 12.09%	1,205 $256,000
Q4 2021 Jan 24, 2022	BUY	$217.74 - $266.39 $5,878 - $7,192	27 Added 2.58%	1,075 $249,000
Q3 2021 Oct 29, 2021	BUY	$228.77 - $264.07 $19,216 - $22,181	84 Added 8.71%	1,048 $240,000
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $9,032 - $10,883	45 Added 4.9%	964 $233,000
Q1 2021 Apr 29, 2021	BUY	$169.82 - $200.95 $38,379 - $45,414	226 Added 32.61%	919 $182,000
Q4 2020 Jan 21, 2021	SELL	$152.22 - $179.82 $51,450 - $60,779	-338 Reduced 32.78%	693 $122,000
Q3 2020 Oct 20, 2020	SELL	$117.7 - $157.42 $30,955 - $41,401	-263 Reduced 20.32%	1,031 $162,000
Q2 2020 Jul 20, 2020	SELL	$92.57 - $125.2 $11,386 - $15,399	-123 Reduced 8.68%	1,294 $155,000
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $33,047 - $45,763	-363 Reduced 20.39%	1,417 $132,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $64,778 - $79,593	616 Added 52.92%	1,780 $228,000
Q3 2019 Oct 17, 2019	BUY	$80.79 - $109.85 $2,666 - $3,625	33 Added 2.92%	1,164 $124,000
Q2 2019 Jul 23, 2019	BUY	$70.78 - $88.3 $5,308 - $6,622	75 Added 7.1%	1,131 $98,000
Q4 2018 Jan 17, 2019	SELL	$61.13 - $88.47 $794 - $1,150	-13 Reduced 1.22%	1,056 $70,000
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $10,077 - $11,871	-133 Reduced 11.06%	1,069 $94,000
Q2 2018 Jul 27, 2018	SELL	$68.98 - $79.07 $11,036 - $12,651	-160 Reduced 11.75%	1,202 $91,000
Q1 2018 Apr 30, 2018	BUY	$65.85 - $78.58 $21,532 - $25,695	327 Added 31.59%	1,362 $95,000
Q4 2017 Feb 01, 2018	SELL	$54.16 - $65.82 $3,032 - $3,685	-56 Reduced 5.13%	1,035 $68,000
Q3 2017 Oct 24, 2017	BUY	$54.21 - $59.96 $20,328 - $22,485	375 Added 52.37%	1,091 $64,000
Q2 2017 Aug 10, 2017	BUY	N/A	716	716 $37,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56B
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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