V Wealth Advisors LLC Target Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Target Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,341 shares of TGT stock, worth $356,136. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,341

Previous 10,346 77.37%

Holding current value

$356,136

Previous $1.36 Million 81.09%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $876,387 - $1.09 Million	-8,005 Reduced 77.37%	2,341 $258,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $195,158 - $261,661	-1,543 Reduced 12.98%	10,346 $1.36 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $72,659 - $86,708	479 Added 4.2%	11,889 $1.97 Million
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $173,590 - $219,787	1,228 Added 12.06%	11,410 $0
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $208,301 - $263,617	1,463 Added 16.78%	10,182 $1.51 Million
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $162,563 - $290,956	1,167 Added 15.45%	8,719 $1.23 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $15,381 - $18,967	81 Added 1.08%	7,552 $1.6 Million
Q4 2021 Feb 17, 2022	SELL	$217.74 - $266.39 $37,886 - $46,351	-174 Reduced 2.28%	7,471 $1.73 Million
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $47,584 - $54,926	-208 Reduced 2.65%	7,645 $1.75 Million
Q2 2021 Jul 27, 2021	SELL	$200.72 - $241.85 $3,211 - $3,869	-16 Reduced 0.2%	7,853 $1.89 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $56,380 - $66,715	-332 Reduced 4.05%	7,869 $1.56 Million
Q4 2020 Jan 25, 2021	BUY	$152.22 - $179.82 $883,484 - $1.04 Million	5,804 Added 242.14%	8,201 $1.45 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $940,305 - $1.26 Million	-7,989 Reduced 76.92%	2,397 $377,000
Q2 2020 Jul 29, 2020	SELL	$92.57 - $125.2 $9,904 - $13,396	-107 Reduced 1.02%	10,386 $1.25 Million
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $243,623 - $337,363	-2,676 Reduced 20.32%	10,493 $976,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $9,452 - $12,852	117 Added 0.9%	13,169 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $18,969 - $23,664	268 Added 2.1%	13,052 $1.13 Million
Q1 2019 May 16, 2019	BUY	$65.53 - $80.32 $10,484 - $12,851	160 Added 1.27%	12,784 $1.05 Million
Q4 2018 Jan 24, 2019	BUY	$61.13 - $88.47 $12,409 - $17,959	203 Added 1.63%	12,624 $874,000
Q3 2018 Oct 31, 2018	BUY	$75.77 - $89.26 $941,139 - $1.11 Million	12,421 New	12,421 $1.1 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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V Wealth Advisors LLC Target Corp Transaction History