Financial Counselors Inc Target Corp Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Target Corp stock. As of the latest transaction made, Financial Counselors Inc holds 142,366 shares of TGT stock, worth $19.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

142,366

Previous 142,211 0.11%

Holding current value

$19.1 Million

Previous $21.1 Million 5.41%

% of portfolio

0.33%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $20,687 - $24,683	155 Added 0.11%	142,366 $22.2 Million
Q2 2024 Aug 01, 2024	SELL	$141.16 - $177.82 $459,899 - $579,337	-3,258 Reduced 2.24%	142,211 $21.1 Million
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $697,717 - $899,872	5,078 Added 3.62%	145,469 $25.8 Million
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $263,155 - $357,205	-2,506 Reduced 1.75%	140,391 $20 Million
Q3 2023 Nov 07, 2023	BUY	$109.48 - $136.47 $37,661 - $46,945	344 Added 0.24%	142,897 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$126.48 - $169.58 $412,451 - $553,000	-3,261 Reduced 2.24%	142,553 $18.8 Million
Q1 2023 May 02, 2023	BUY	$151.69 - $181.02 $35,495 - $42,358	234 Added 0.16%	145,814 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $1.63 Million - $2.06 Million	11,502 Added 8.58%	145,580 $21.7 Million
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $135,688 - $171,721	953 Added 0.72%	134,078 $19.9 Million
Q2 2022 Aug 02, 2022	BUY	$139.3 - $249.32 $1.84 Million - $3.29 Million	13,194 Added 11.0%	133,125 $18.8 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $1.03 Million - $1.27 Million	5,433 Added 4.75%	119,931 $25.5 Million
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $1.08 Million - $1.32 Million	-4,960 Reduced 4.15%	114,498 $26.5 Million
Q3 2021 Oct 26, 2021	SELL	$228.77 - $264.07 $314,787 - $363,360	-1,376 Reduced 1.14%	119,458 $27.3 Million
Q2 2021 Aug 03, 2021	BUY	$200.72 - $241.85 $148,733 - $179,210	741 Added 0.62%	120,834 $29.2 Million
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $149,781 - $177,237	-882 Reduced 0.73%	120,093 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $1.67 Million - $1.98 Million	-11,000 Reduced 8.33%	120,975 $21.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.7 - $157.42 $218,568 - $292,328	1,857 Added 1.43%	131,975 $20.8 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $735,931 - $995,340	-7,950 Reduced 5.76%	130,118 $15.6 Million
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $290,599 - $402,415	3,192 Added 2.37%	138,068 $12.8 Million
Q4 2019 Jan 31, 2020	SELL	$105.16 - $129.21 $1.27 Million - $1.55 Million	-12,031 Reduced 8.19%	134,876 $17.3 Million
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $310,637 - $422,373	-3,845 Reduced 2.55%	146,907 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $88.3 $37,371 - $46,622	-528 Reduced 0.35%	150,752 $13.1 Million
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $2.31 Million - $2.83 Million	35,253 Added 30.38%	151,280 $12.1 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $188,952 - $273,460	3,091 Added 2.74%	116,027 $7.67 Million
Q3 2018 Oct 30, 2018	SELL	$75.77 - $89.26 $1.79 Million - $2.11 Million	-23,615 Reduced 17.29%	112,936 $9.96 Million
Q2 2018 Aug 03, 2018	BUY	$68.98 - $79.07 $300,269 - $344,191	4,353 Added 3.29%	136,551 $10.4 Million
Q1 2018 Apr 26, 2018	SELL	$65.85 - $78.58 $3.9 Million - $4.65 Million	-59,216 Reduced 30.94%	132,198 $9.18 Million
Q4 2017 Feb 12, 2018	SELL	$54.16 - $65.82 $117,310 - $142,566	-2,166 Reduced 1.12%	191,414 $12.5 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $731,997 - $809,639	13,503 Added 7.5%	193,580 $11.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	180,077	180,077 $9.42 Million

Others Institutions Holding TGT

# of Institutions

2,208

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $61.7B
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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Financial Counselors Inc Target Corp Transaction History