A detailed history of Warren Averett Asset Management, LLC transactions in Target Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 30,022 shares of TGT stock, worth $3.95 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,022
Previous 28,995 3.54%
Holding current value
$3.95 Million
Previous $4.29 Million 9.02%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$133.47 - $159.25 $137,073 - $163,549
1,027 Added 3.54%
30,022 $4.68 Million
Q2 2024

Aug 14, 2024

BUY
$141.16 - $177.82 $3.46 Million - $4.36 Million
24,526 Added 548.8%
28,995 $4.29 Million
Q1 2024

May 15, 2024

BUY
$137.4 - $177.21 $257,625 - $332,268
1,875 Added 72.28%
4,469 $791,000
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $2,520 - $3,420
24 Added 0.93%
2,594 $369,000
Q3 2023

Nov 14, 2023

BUY
$109.48 - $136.47 $71,380 - $88,978
652 Added 33.99%
2,570 $284,000
Q2 2023

Aug 14, 2023

BUY
$126.48 - $169.58 $5,185 - $6,952
41 Added 2.18%
1,918 $252,000
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $48,085 - $57,383
317 Added 20.32%
1,877 $310,000
Q4 2022

Feb 14, 2023

SELL
$141.36 - $178.98 $579,151 - $733,281
-4,097 Reduced 72.42%
1,560 $232,000
Q3 2022

Nov 14, 2022

SELL
$142.38 - $180.19 $6,122 - $7,748
-43 Reduced 0.75%
5,657 $839,000
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $609,994 - $1.09 Million
4,379 Added 331.49%
5,700 $805,000
Q1 2022

May 17, 2022

BUY
$189.9 - $234.17 $4,557 - $5,620
24 Added 1.85%
1,321 $280,000
Q4 2021

Feb 15, 2022

SELL
$217.74 - $266.39 $48,556 - $59,404
-223 Reduced 14.67%
1,297 $274,000
Q3 2021

Nov 15, 2021

BUY
$228.77 - $264.07 $71,376 - $82,389
312 Added 25.83%
1,520 $389,000
Q2 2021

Aug 17, 2021

BUY
$200.72 - $241.85 $242,469 - $292,154
1,208 New
1,208 $316,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.5B
  • 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

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.