True Private Wealth Advisors Target Corp Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $56,746 - $71,483	-402 Reduced 22.65%	1,373 $203,000
Q1 2024 Apr 25, 2024	BUY	$137.4 - $177.21 $11,266 - $14,531	82 Added 4.84%	1,775 $314,000
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $177,781 - $241,320	1,693 New	1,693 $241,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $76,014 - $101,917	-601 Reduced 26.93%	1,631 $215,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $15,927 - $19,007	-105 Reduced 4.49%	2,232 $369,000
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $133,019 - $168,420	-941 Reduced 28.71%	2,337 $348,000
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $26,055 - $32,974	183 Added 5.91%	3,278 $486,000
Q2 2022 Jul 28, 2022	BUY	$139.3 - $249.32 $96,117 - $172,030	690 Added 28.69%	3,095 $437,000
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $7,026 - $8,664	-37 Reduced 1.52%	2,405 $571,000
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $80,999 - $99,097	372 Added 17.97%	2,442 $565,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $56,277 - $64,961	-246 Reduced 10.62%	2,070 $473,000
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $344,234 - $414,772	-1,715 Reduced 42.55%	2,316 $560,000
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $77,777 - $92,035	-458 Reduced 10.2%	4,031 $798,000
Q4 2020 Jan 11, 2021	SELL	$152.22 - $179.82 $74,740 - $88,291	-491 Reduced 9.86%	4,489 $792,000
Q3 2020 Oct 09, 2020	SELL	$117.7 - $157.42 $11,416 - $15,269	-97 Reduced 1.91%	4,980 $784,000
Q2 2020 Jul 07, 2020	BUY	$92.57 - $125.2 $54,708 - $73,993	591 Added 13.17%	5,077 $608,000
Q1 2020 Apr 20, 2020	SELL	$91.04 - $126.07 $64,547 - $89,383	-709 Reduced 13.65%	4,486 $417,000
Q4 2019 Jan 27, 2020	BUY	$105.16 - $129.21 $105 - $129	1 Added 0.02%	5,195 $666,000
Q3 2019 Oct 09, 2019	BUY	$80.79 - $109.85 $24,317 - $33,064	301 Added 6.15%	5,194 $555,000
Q2 2019 Aug 01, 2019	SELL	$70.78 - $88.3 $16,704 - $20,838	-236 Reduced 4.6%	4,893 $423,000
Q1 2019 Apr 25, 2019	SELL	$65.53 - $80.32 $796,320 - $976,048	-12,152 Reduced 70.32%	5,129 $411,000
Q4 2018 Jan 14, 2019	BUY	$61.13 - $88.47 $864,561 - $1.25 Million	14,143 Added 450.7%	17,281 $1.14 Million
Q3 2018 Oct 18, 2018	SELL	$75.77 - $89.26 $11,744 - $13,835	-155 Reduced 4.71%	3,138 $0
Q2 2018 Jul 13, 2018	BUY	$68.98 - $79.07 $227,151 - $260,377	3,293 New	3,293 $250,000

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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