United Capital Financial Advisers, LLC Target Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Target Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 21,755 shares of TGT stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,755

Previous 21,984 1.04%

Holding current value

$3.31 Million

Previous $3.25 Million 4.18%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $30,564 - $36,468	-229 Reduced 1.04%	21,755 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $423,197 - $533,104	-2,998 Reduced 12.0%	21,984 $3.25 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $194,558 - $250,929	-1,416 Reduced 5.36%	24,982 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$105.01 - $142.54 $606,012 - $822,598	5,771 Added 27.98%	26,398 $3.76 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $229,798 - $286,450	-2,099 Reduced 9.24%	20,627 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$126.48 - $169.58 $330,871 - $443,621	2,616 Added 13.01%	22,726 $3 Million
Q1 2023 Aug 14, 2023	SELL	$151.69 - $181.02 $776,501 - $926,641	-5,119 Reduced 22.52%	17,607 $2.92 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $20,478 - $24,437	-135 Reduced 0.67%	20,110 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $102,203 - $129,402	-723 Reduced 3.45%	20,245 $3.02 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $549,159 - $694,992	-3,857 Reduced 15.54%	20,968 $3.11 Million
Q2 2022 Aug 11, 2022	SELL	$139.3 - $249.32 $106,007 - $189,732	-761 Reduced 2.97%	24,825 $3.51 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $293,775 - $362,260	1,547 Added 6.44%	25,586 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $370,593 - $453,395	1,702 Added 7.62%	24,039 $5.56 Million
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $191,480 - $221,026	-837 Reduced 3.61%	22,337 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $49,176 - $59,253	245 Added 1.07%	23,174 $5.6 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $41,775 - $49,433	-246 Reduced 1.06%	22,929 $4.54 Million
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $95,746 - $113,106	-629 Reduced 2.64%	23,175 $4.09 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $32,014 - $42,818	-272 Reduced 1.13%	23,804 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $129,597 - $175,280	-1,400 Reduced 5.5%	24,076 $2.89 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $766,556 - $1.06 Million	-8,420 Reduced 24.84%	25,476 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $483,630 - $594,236	4,599 Added 15.7%	33,896 $4.35 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $1.16 Million - $1.57 Million	-14,322 Reduced 32.83%	29,297 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $233,290 - $291,036	3,296 Added 8.17%	43,619 $3.78 Million
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $335,644 - $411,399	-5,122 Reduced 11.27%	40,323 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $99,947 - $144,648	1,635 Added 3.73%	45,445 $3 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $75,770 - $89,260	1,000 Added 2.34%	43,810 $3.87 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $264,469 - $303,154	-3,834 Reduced 8.22%	42,810 $3.26 Million
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $91,465 - $109,147	-1,389 Reduced 2.89%	46,644 $3.24 Million
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $566,296 - $688,213	-10,456 Reduced 17.88%	48,033 $3.11 Million
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $276,525 - $305,855	-5,101 Reduced 8.02%	58,489 $3.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,590	63,590 $3.33 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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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United Capital Financial Advisers, LLC Target Corp Transaction History