Valicenti Advisory Services Inc Target Corp Transaction History

Valicenti Advisory Services Inc

$428 Million
Q2 2025

A detailed history of Valicenti Advisory Services Inc transactions in Target Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 2,490 shares of TGT stock, worth $264,064. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,490

Previous 2,525 1.39%

Holding current value

$264,064

Previous $264,000 6.82%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$88.76 - $105.77 $3,106 - $3,701	-35 Reduced 1.39%	2,490 $246,000
Q4 2024 Jan 23, 2025	BUY	$121.59 - $160.69 $24,318 - $32,138	200 Added 8.6%	2,525 $341,000
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $13,347 - $15,925	-100 Reduced 4.12%	2,325 $362,000
Q2 2024 Jul 23, 2024	SELL	$141.16 - $177.82 $3,387 - $4,267	-24 Reduced 0.98%	2,425 $359,000
Q1 2024 Apr 23, 2024	SELL	$137.4 - $177.21 $24,869 - $32,075	-181 Reduced 6.88%	2,449 $433,000
Q4 2023 Jan 16, 2024	SELL	$105.01 - $142.54 $7,350 - $9,977	-70 Reduced 2.59%	2,630 $375,000
Q2 2023 Jul 12, 2023	SELL	$126.48 - $169.58 $1,391 - $1,865	-11 Reduced 0.41%	2,700 $356,000
Q1 2023 Apr 20, 2023	SELL	$151.69 - $181.02 $5,915 - $7,059	-39 Reduced 1.42%	2,711 $449,000
Q4 2022 Jan 17, 2023	SELL	$141.36 - $178.98 $7,068 - $8,949	-50 Reduced 1.79%	2,750 $410,000
Q2 2022 Jul 19, 2022	SELL	$139.3 - $249.32 $6,965 - $12,466	-50 Reduced 1.75%	2,800 $395,000
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $61,717 - $76,105	-325 Reduced 10.24%	2,850 $605,000
Q3 2021 Oct 21, 2021	SELL	$228.77 - $264.07 $11,438 - $13,203	-50 Reduced 1.55%	3,175 $726,000
Q2 2021 Jul 21, 2021	SELL	$200.72 - $241.85 $65,234 - $78,601	-325 Reduced 9.15%	3,225 $780,000
Q1 2021 Apr 15, 2021	SELL	$169.82 - $200.95 $212,275 - $251,187	-1,250 Reduced 26.04%	3,550 $703,000
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $7,611 - $8,991	50 Added 1.05%	4,800 $847,000
Q2 2020 Jul 16, 2020	SELL	$92.57 - $125.2 $11,571 - $15,650	-125 Reduced 2.56%	4,750 $570,000
Q1 2020 Apr 21, 2020	SELL	$91.04 - $126.07 $27,494 - $38,073	-302 Reduced 5.83%	4,875 $453,000
Q4 2019 Jan 21, 2020	BUY	$105.16 - $129.21 $26,500 - $32,560	252 Added 5.12%	5,177 $664,000
Q2 2019 Jul 17, 2019	SELL	$70.78 - $88.3 $7,078 - $8,830	-100 Reduced 1.99%	4,925 $427,000
Q4 2018 Jan 22, 2019	SELL	$61.13 - $88.47 $3,056 - $4,423	-50 Reduced 0.99%	5,025 $332,000
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $13,259 - $15,620	-175 Reduced 3.33%	5,075 $448,000
Q2 2018 Jul 24, 2018	SELL	$68.98 - $79.07 $32,765 - $37,558	-475 Reduced 8.3%	5,250 $400,000
Q4 2017 Jan 18, 2018	SELL	$54.16 - $65.82 $8,123 - $9,872	-150 Reduced 2.55%	5,725 $374,000
Q3 2017 Oct 23, 2017	BUY	$54.21 - $59.96 $318,483 - $352,265	5,875	5,875 $347,000

Others Institutions Holding TGT

# of Institutions

2,128

Shares Held

371M

Call Options Held

21.2M

Put Options Held

23.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.8B
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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Valicenti Advisory Services Inc Target Corp Transaction History