Vestmark Advisory Solutions, Inc. Target Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Target Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 2,872 shares of TGT stock, worth $417,560. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,872

Previous 2,965 3.14%

Holding current value

$417,560

Previous $422,000 20.38%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $12,778 - $16,480	-93 Reduced 3.14%	2,872 $508,000
Q4 2023 Feb 06, 2024	SELL	$105.01 - $142.54 $802,486 - $1.09 Million	-7,642 Reduced 72.05%	2,965 $422,000
Q3 2023 Nov 06, 2023	SELL	$109.48 - $136.47 $2.82 Million - $3.51 Million	-25,723 Reduced 70.8%	10,607 $1.17 Million
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $91,950 - $123,284	-727 Reduced 1.96%	36,330 $4.79 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $370,578 - $442,231	2,443 Added 7.06%	37,057 $6.14 Million

Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $350,148 - $443,333	2,477 Added 7.71%	34,614 $0
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $837,336 - $1.06 Million	5,881 Added 22.4%	32,137 $4.77 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $1.36 Million - $2.44 Million	9,796 Added 59.51%	26,256 $3.71 Million
Q1 2022 Apr 27, 2022	BUY	$189.9 - $234.17 $3,608 - $4,449	19 Added 0.12%	16,460 $3.49 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $31,572 - $38,626	145 Added 0.89%	16,441 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $492,084 - $568,014	2,151 Added 15.21%	16,296 $3.73 Million
Q2 2021 Aug 09, 2021	SELL	$200.72 - $241.85 $398,429 - $480,072	-1,985 Reduced 12.31%	14,145 $3.42 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $533,574 - $631,384	-3,142 Reduced 16.3%	16,130 $3.2 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $38,207 - $45,134	251 Added 1.32%	19,272 $3.4 Million
Q3 2020 Oct 19, 2020	SELL	$117.7 - $157.42 $55,201 - $73,829	-469 Reduced 2.41%	19,021 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $416,657 - $563,525	4,501 Added 30.03%	19,490 $2.34 Million
Q1 2020 May 06, 2020	SELL	$91.04 - $126.07 $76,473 - $105,898	-840 Reduced 5.31%	14,989 $1.39 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $13,775 - $16,926	-131 Reduced 0.82%	15,829 $2.03 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $178,788 - $243,098	2,213 Added 16.1%	15,960 $1.71 Million
Q2 2019 Aug 20, 2019	SELL	$70.78 - $88.3 $566 - $706	-8 Reduced 0.06%	13,747 $1.19 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $901,365 - $1.1 Million	13,755 New	13,755 $1.1 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Target Corp Transaction History