Eqis Capital Management, Inc. Target Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 1,394 shares of TGT stock, worth $184,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,394

Previous 2,256 38.21%

Holding current value

$184,565

Previous $333,000 34.83%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $115,051 - $137,273	-862 Reduced 38.21%	1,394 $217,000
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $622,797 - $784,541	-4,412 Reduced 66.17%	2,256 $333,000
Q1 2024 May 14, 2024	SELL	$137.4 - $177.21 $91,508 - $118,021	-666 Reduced 9.08%	6,668 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $145,123 - $196,990	-1,382 Reduced 15.86%	7,334 $1.04 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $135,645 - $169,086	-1,239 Reduced 12.45%	8,716 $963,000
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $293,560 - $393,595	-2,321 Reduced 18.91%	9,955 $1.31 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $792,428 - $945,648	5,224 Added 74.08%	12,276 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $159,030 - $201,352	-1,125 Reduced 13.76%	7,052 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$142.38 - $180.19 $2.9 Million - $3.67 Million	-20,358 Reduced 71.34%	8,177 $1.21 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $392,826 - $703,082	-2,820 Reduced 8.99%	28,535 $4.03 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $2.61 Million - $3.22 Million	13,749 Added 78.09%	31,355 $6.65 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $79,039 - $96,699	-363 Reduced 2.02%	17,606 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $202,461 - $233,701	-885 Reduced 4.69%	17,969 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $684,455 - $824,708	-3,410 Reduced 15.32%	18,854 $4.56 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $1.46 Million - $1.73 Million	-8,613 Reduced 27.89%	22,264 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $26,029 - $30,749	171 Added 0.56%	30,877 $5.45 Million
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $162,426 - $217,239	1,380 Added 4.71%	30,706 $4.83 Million
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $33,510 - $45,322	362 Added 1.25%	29,326 $3.52 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $40,603 - $56,227	446 Added 1.56%	28,964 $3.35 Million
Q4 2019 Jan 24, 2020	BUY	$105.16 - $129.21 $2,523 - $3,101	24 Added 0.08%	28,518 $3.66 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $189,533 - $257,708	2,346 Added 8.97%	28,494 $3.05 Million
Q2 2019 Jul 18, 2019	BUY	$70.78 - $88.3 $1.45 Million - $1.81 Million	20,446 Added 358.58%	26,148 $2.27 Million
Q1 2019 Apr 18, 2019	SELL	$65.53 - $80.32 $1.25 Million - $1.54 Million	-19,142 Reduced 77.05%	5,702 $458,000
Q4 2018 Jan 25, 2019	BUY	$61.13 - $88.47 $998,008 - $1.44 Million	16,326 Added 191.66%	24,844 $1.64 Million
Q3 2018 Oct 17, 2018	SELL	$75.77 - $89.26 $81,452 - $95,954	-1,075 Reduced 11.21%	8,518 $758,000
Q2 2018 Jul 27, 2018	BUY	$68.98 - $79.07 $184,797 - $211,828	2,679 Added 38.75%	9,593 $730,000
Q1 2018 Apr 06, 2018	BUY	$65.85 - $78.58 $93,836 - $111,976	1,425 Added 25.96%	6,914 $480,000
Q4 2017 Jan 25, 2018	BUY	$54.16 - $65.82 $297,284 - $361,285	5,489	5,489 $358,000

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 $60.9B
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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Eqis Capital Management, Inc. Target Corp Transaction History