Cetera Advisor Networks LLC Target Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $4,259 - $5,493	31 Added 0.04%	87,545 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $640,350 - $869,208	-6,098 Reduced 6.51%	87,514 $12.5 Million
Q3 2023 Nov 14, 2023	SELL	$109.48 - $136.47 $292,092 - $364,101	-2,668 Reduced 2.77%	93,612 $10.4 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $3.29 Million - $4.41 Million	-25,987 Reduced 21.25%	96,280 $12.7 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $1.15 Million - $1.37 Million	7,557 Added 6.59%	122,267 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $2.85 Million - $3.61 Million	20,151 Added 21.31%	114,710 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $4.7 Million - $5.95 Million	33,021 Added 53.66%	94,559 $14 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $2.23 Million - $3.98 Million	15,976 Added 35.06%	61,538 $8.69 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $448,353 - $552,875	2,361 Added 5.47%	45,562 $9.67 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $665,413 - $814,087	3,056 Added 7.61%	43,201 $10 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $1.19 Million - $1.37 Million	5,200 Added 14.88%	40,145 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $2.64 Million - $3.18 Million	13,150 Added 60.33%	34,945 $8.45 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $275,617 - $326,141	1,623 Added 8.05%	21,795 $4.32 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $183,272 - $216,503	1,204 Added 6.35%	20,172 $3.56 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $35,545 - $47,540	302 Added 1.62%	18,968 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $87,108 - $117,813	941 Added 5.31%	18,666 $2.24 Million
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $147,575 - $204,359	-1,621 Reduced 8.38%	17,725 $1.65 Million
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $16,404 - $20,156	156 Added 0.81%	19,346 $2.49 Million
Q3 2019 Nov 06, 2019	SELL	$80.79 - $109.85 $321,140 - $436,653	-3,975 Reduced 17.16%	19,190 $2.05 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $24,206 - $30,198	-342 Reduced 1.45%	23,165 $2.01 Million
Q1 2019 May 06, 2019	BUY	$65.53 - $80.32 $319,786 - $391,961	4,880 Added 26.2%	23,507 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $27,447 - $39,723	-449 Reduced 2.35%	18,627 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $136,082 - $160,310	1,796 Added 10.39%	19,076 $1.69 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $64,910 - $74,404	-941 Reduced 5.16%	17,280 $1.32 Million
Q1 2018 May 09, 2018	BUY	$65.85 - $78.58 $26,208 - $31,274	398 Added 2.23%	18,221 $1.26 Million
Q4 2017 Feb 08, 2018	BUY	$54.16 - $65.82 $965,293 - $1.17 Million	17,823 New	17,823 $1.17 Million
Q3 2017 Nov 16, 2017	SELL	$54.21 - $59.96 $1.01 Million - $1.12 Million	-18,703 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,703	18,703 $975,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$6.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.94 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.51 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.87 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.42 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $64.1B
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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