Valmark Advisers, Inc. Target Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Target Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 5,853 shares of TGT stock, worth $890,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,853

Previous 5,869 0.27%

Holding current value

$890,416

Previous $868,000 5.07%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$133.47 - $159.25 $2,135 - $2,548	-16 Reduced 0.27%	5,853 $912,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $146,241 - $184,221	-1,036 Reduced 15.0%	5,869 $868,000
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $9,205 - $11,873	-67 Reduced 0.96%	6,905 $1.22 Million
Q4 2023 Feb 02, 2024	BUY	$105.01 - $142.54 $61,430 - $83,385	585 Added 9.16%	6,972 $992,000
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $806,210 - $1 Million	-7,364 Reduced 53.55%	6,387 $706,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $73,611 - $98,695	-582 Reduced 4.06%	13,751 $1.81 Million
Q1 2023 May 01, 2023	BUY	$151.69 - $181.02 $23,360 - $27,877	154 Added 1.09%	14,333 $2.37 Million
Q4 2022 Feb 06, 2023	SELL	$141.36 - $178.98 $368,525 - $466,600	-2,607 Reduced 15.53%	14,179 $2.11 Million
Q3 2022 Nov 02, 2022	BUY	$142.38 - $180.19 $35,167 - $44,506	247 Added 1.49%	16,786 $2.49 Million
Q2 2022 Aug 01, 2022	BUY	$139.3 - $249.32 $371,791 - $665,435	2,669 Added 19.24%	16,539 $2.34 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $188,570 - $232,530	993 Added 7.71%	13,870 $2.94 Million
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $86,007 - $105,224	395 Added 3.16%	12,877 $2.98 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $12,582 - $14,523	-55 Reduced 0.44%	12,482 $2.86 Million
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $98,352 - $118,506	490 Added 4.07%	12,537 $3.03 Million
Q1 2021 May 04, 2021	BUY	$169.82 - $200.95 $97,306 - $115,144	573 Added 4.99%	12,047 $2.39 Million
Q4 2020 Feb 03, 2021	BUY	$152.22 - $179.82 $1.75 Million - $2.06 Million	11,474 New	11,474 $2.03 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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Valmark Advisers, Inc. Target Corp Transaction History