West Paces Advisors Inc. Target Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Target Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,536 shares of TGT stock, worth $239,616. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,536

Previous 502 205.98%

Holding current value

$239,616

Previous $74.3 Million 222.14%

% of portfolio

0.06%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$133.47 - $159.25 $138,007 - $164,664	1,034 Added 205.98%	1,536 $239 Million
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $1,552 - $1,956	-11 Reduced 2.14%	502 $74.3 Million
Q1 2024 Apr 15, 2024	SELL	$137.4 - $177.21 $9,205 - $11,873	-67 Reduced 11.55%	513 $90.9 Million
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $3,465 - $4,703	-33 Reduced 5.38%	580 $82.6 Million
Q3 2023 Dec 18, 2023	SELL	$109.48 - $136.47 $9,962 - $12,418	-91 Reduced 12.93%	613 $67.8 Million
Q2 2023 Dec 18, 2023	SELL	$126.48 - $169.58 $1,897 - $2,543	-15 Reduced 2.09%	704 $92.9 Million
Q1 2023 Dec 18, 2023	BUY	$151.69 - $181.02 $6,977 - $8,326	46 Added 6.84%	719 $119 Million
Q4 2022 Dec 18, 2023	BUY	$141.36 - $178.98 $95,135 - $120,453	673 New	673 $100 Million
Q2 2022 Dec 18, 2023	BUY	$139.3 - $249.32 $4,457 - $7,978	32 Added 4.99%	673 $95 Million
Q1 2022 Dec 18, 2023	BUY	$189.9 - $234.17 $5,317 - $6,556	28 Added 4.57%	641 $136 Million
Q4 2021 Dec 19, 2023	BUY	$217.74 - $266.39 $8,491 - $10,389	39 Added 6.64%	626 $145 Million
Q3 2021 Dec 19, 2023	BUY	$228.77 - $264.07 $30,197 - $34,857	132 Added 29.01%	587 $134 Million
Q2 2021 Dec 19, 2023	SELL	$200.72 - $241.85 $3,010 - $3,627	-15 Reduced 3.19%	455 $110 Million
Q1 2021 Dec 19, 2023	SELL	$169.82 - $200.95 $4,924 - $5,827	-29 Reduced 5.81%	470 $93.1 Million
Q4 2020 Dec 19, 2023	SELL	$152.22 - $179.82 $1,522 - $1,798	-10 Reduced 1.96%	499 $88.1 Million
Q3 2020 Dec 19, 2023	SELL	$117.7 - $157.42 $8,239 - $11,019	-70 Reduced 12.09%	509 $80.1 Million
Q2 2020 Dec 19, 2023	SELL	$92.57 - $125.2 $3,147 - $4,256	-34 Reduced 5.55%	579 $69.4 Million
Q1 2020 Dec 20, 2023	BUY	$91.04 - $126.07 $25,855 - $35,803	284 Added 115.92%	529 $49.2 Million
Q4 2019 Dec 21, 2023	BUY	$105.16 - $129.21 $40,381 - $49,616	384 Added 156.73%	629 $80.6 Million
Q3 2018 Dec 20, 2023	SELL	$75.77 - $89.26 $27,883 - $32,847	-368 Reduced 60.03%	245 $21.6 Million
Q2 2017 Dec 21, 2023	SELL	N/A	-1 Reduced 0.41%	245 $12.8 Million
Q1 2017 Dec 21, 2023	SELL	N/A	-7,238 Reduced 96.71%	246 $13.6 Million
Q4 2016 Dec 21, 2023	BUY	N/A	6,871	7,484 $541 Million

Others Institutions Holding TGT

# of Institutions

2,238

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 $71.8B
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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West Paces Advisors Inc. Target Corp Transaction History