A detailed history of Verdence Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,358 shares of TGT stock, worth $408,299. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,358
Previous 3,255 3.16%
Holding current value
$408,299
Previous $481,000 8.73%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$133.47 - $159.25 $13,747 - $16,402
103 Added 3.16%
3,358 $523,000
Q2 2024

Jul 25, 2024

SELL
$141.16 - $177.82 $1,693 - $2,133
-12 Reduced 0.37%
3,255 $481,000
Q1 2024

Apr 25, 2024

SELL
$137.4 - $177.21 $30,228 - $38,986
-220 Reduced 6.31%
3,267 $578,000
Q4 2023

Jan 31, 2024

BUY
$105.01 - $142.54 $10,395 - $14,111
99 Added 2.92%
3,487 $496,000
Q3 2023

Oct 25, 2023

BUY
$109.48 - $136.47 $370,918 - $462,360
3,388 New
3,388 $374,000
Q4 2022

Jan 20, 2023

BUY
$141.36 - $178.98 $3,816 - $4,832
27 Added 1.67%
1,641 $0
Q3 2022

Nov 15, 2022

SELL
$142.38 - $180.19 $16,231 - $20,541
-114 Reduced 6.6%
1,614 $240,000
Q2 2022

Aug 08, 2022

SELL
$139.3 - $249.32 $696 - $1,246
-5 Reduced 0.29%
1,728 $244,000
Q1 2022

May 02, 2022

BUY
$189.9 - $234.17 $96,659 - $119,192
509 Added 41.58%
1,733 $368,000
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $17,157 - $19,805
-75 Reduced 5.77%
1,224 $280,000
Q2 2021

Aug 06, 2021

BUY
$200.72 - $241.85 $11,842 - $14,269
59 Added 4.76%
1,299 $314,000
Q1 2021

May 11, 2021

SELL
$169.82 - $200.95 $8,491 - $10,047
-50 Reduced 3.88%
1,240 $246,000
Q4 2020

Feb 12, 2021

BUY
$152.22 - $179.82 $196,363 - $231,967
1,290 New
1,290 $228,000
Q4 2018

Feb 25, 2020

SELL
$61.13 - $88.47 $366,963 - $531,085
-6,003 Closed
0 $0
Q3 2018

Feb 25, 2020

SELL
$75.77 - $89.26 $230,643 - $271,707
-3,044 Reduced 33.65%
6,003 $530,000
Q2 2018

Feb 11, 2020

SELL
$68.98 - $79.07 $192,316 - $220,447
-2,788 Reduced 23.56%
9,047 $689,000
Q1 2018

Jan 30, 2020

BUY
$65.85 - $78.58 $232,582 - $277,544
3,532 Added 42.54%
11,835 $822,000
Q4 2017

Jan 30, 2020

BUY
$54.16 - $65.82 $449,690 - $546,503
8,303
8,303 $542,000

Others Institutions Holding TGT

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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