Atlas Capital Advisors LLC Target Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,083 shares of TGT stock, worth $417,746. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,083

Previous 2,459 25.38%

Holding current value

$417,746

Previous $364 Million 32.0%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$133.47 - $159.25 $83,285 - $99,372	624 Added 25.38%	3,083 $481 Million
Q2 2024 Jul 29, 2024	SELL	$141.16 - $177.82 $517,210 - $651,532	-3,664 Reduced 59.84%	2,459 $364 Million
Q1 2024 Apr 15, 2024	BUY	$137.4 - $177.21 $460,839 - $594,362	3,354 Added 121.13%	6,123 $1.09 Billion
Q4 2023 Feb 15, 2024	SELL	$105.01 - $142.54 $7,140 - $9,692	-68 Reduced 2.4%	2,769 $394 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $2,909 - $3,900	-23 Reduced 0.8%	2,837 $374 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $452,069 - $572,378	-3,198 Reduced 52.79%	2,860 $426 Million
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $3,274 - $4,144	23 Added 0.38%	6,058 $899 Million
Q2 2022 Aug 16, 2022	SELL	$139.3 - $249.32 $186,244 - $333,340	-1,337 Reduced 18.14%	6,035 $852 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $23,737 - $29,271	-125 Reduced 1.67%	7,372 $1.56 Billion
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $6,096 - $7,458	-28 Reduced 0.37%	7,497 $1.74 Billion
Q3 2021 Oct 28, 2021	SELL	$228.77 - $264.07 $322,794 - $372,602	-1,411 Reduced 15.79%	7,525 $1.72 Million
Q2 2021 Jul 30, 2021	SELL	$200.72 - $241.85 $88,316 - $106,414	-440 Reduced 4.69%	8,936 $2.16 Million
Q1 2021 May 10, 2021	SELL	$169.82 - $200.95 $175,933 - $208,184	-1,036 Reduced 9.95%	9,376 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $170,334 - $201,218	-1,119 Reduced 9.7%	10,412 $1.84 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $147,360 - $197,089	-1,252 Reduced 9.79%	11,531 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$92.57 - $125.2 $795,824 - $1.08 Million	8,597 Added 205.38%	12,783 $1.53 Million
Q1 2020 May 04, 2020	BUY	$91.04 - $126.07 $3,459 - $4,790	38 Added 0.92%	4,186 $389,000
Q4 2019 Jan 28, 2020	SELL	$105.16 - $129.21 $2,103 - $2,584	-20 Reduced 0.48%	4,148 $531,000
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $18,177 - $24,716	225 Added 5.71%	4,168 $445,000
Q2 2019 Jul 25, 2019	BUY	$70.78 - $88.3 $22,861 - $28,520	323 Added 8.92%	3,943 $0
Q1 2019 Apr 29, 2019	SELL	$65.53 - $80.32 $179,421 - $219,916	-2,738 Reduced 43.06%	3,620 $0
Q4 2018 Jan 29, 2019	SELL	$61.13 - $88.47 $781,852 - $1.13 Million	-12,790 Reduced 66.8%	6,358 $420,000
Q3 2018 Nov 09, 2018	BUY	$75.77 - $89.26 $965,158 - $1.14 Million	12,738 Added 198.72%	19,148 $0
Q2 2018 Jul 30, 2018	BUY	$68.98 - $79.07 $442,161 - $506,838	6,410 New	6,410 $0

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.4B
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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Atlas Capital Advisors LLC Target Corp Transaction History