Avestar Capital, LLC Target Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Target Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 4,454 shares of TGT stock, worth $607,481. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,454

Previous 4,441 0.29%

Holding current value

$607,481

Previous $657,000 5.63%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $1,735 - $2,070	13 Added 0.29%	4,454 $694,000
Q2 2024 Aug 08, 2024	BUY	$141.16 - $177.82 $47,570 - $59,925	337 Added 8.21%	4,441 $657,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $93,019 - $119,971	677 Added 19.75%	4,104 $727,000
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $89,153 - $121,016	849 Added 32.93%	3,427 $488,000
Q3 2023 Oct 20, 2023	BUY	$109.48 - $136.47 $91,634 - $114,225	837 Added 48.08%	2,578 $285,000
Q2 2023 Aug 01, 2023	SELL	$126.48 - $169.58 $58,813 - $78,854	-465 Reduced 21.08%	1,741 $229,000
Q1 2023 Apr 20, 2023	SELL	$151.69 - $181.02 $37,770 - $45,073	-249 Reduced 10.14%	2,206 $365,000
Q4 2022 Jan 20, 2023	BUY	$141.36 - $178.98 $56,968 - $72,128	403 Added 19.64%	2,455 $0
Q3 2022 Oct 26, 2022	BUY	$142.38 - $180.19 $16,088 - $20,361	113 Added 5.83%	2,052 $304,000
Q2 2022 Jul 28, 2022	SELL	$139.3 - $249.32 $22,009 - $39,392	-158 Reduced 7.53%	1,939 $274,000
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $58,299 - $71,890	307 Added 17.15%	2,097 $445,000
Q4 2021 Feb 01, 2022	BUY	$217.74 - $266.39 $77,079 - $94,302	354 Added 24.65%	1,790 $414,000
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $114,385 - $132,035	-500 Reduced 25.83%	1,436 $329,000
Q2 2021 Aug 03, 2021	SELL	$200.72 - $241.85 $1,806 - $2,176	-9 Reduced 0.46%	1,936 $468,000
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $74,890 - $88,618	441 Added 29.32%	1,945 $398,000
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $3,044 - $3,596	20 Added 1.35%	1,504 $266,000
Q3 2020 Oct 29, 2020	BUY	$117.7 - $157.42 $174,666 - $233,611	1,484 New	1,484 $234,000
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $150,853 - $208,897	-1,657 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $42,589 - $52,330	-405 Reduced 19.64%	1,657 $212,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $87,010 - $118,308	1,077 Added 109.34%	2,062 $220,000
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $4,587 - $5,622	-70 Reduced 6.64%	985 $75,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $550 - $796	9 Added 0.86%	1,055 $66,000
Q3 2018 Oct 23, 2018	SELL	$75.77 - $89.26 $39,400 - $46,415	-520 Reduced 33.21%	1,046 $87,000
Q2 2018 Aug 10, 2018	SELL	$68.98 - $79.07 $1,724 - $1,976	-25 Reduced 1.57%	1,566 $113,000
Q1 2018 May 10, 2018	BUY	$65.85 - $78.58 $13,499 - $16,108	205 Added 14.79%	1,591 $103,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $75,065 - $91,226	1,386	1,386 $89,000

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 $62.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.

Account

Avestar Capital, LLC Target Corp Transaction History