Fin Trust Capital Advisors, LLC Target Corp Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 2,944 shares of TGT stock, worth $264,665. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,944

Previous 3,377 12.82%

Holding current value

$264,665

Previous $499,000 8.22%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$133.47 - $159.25 $57,792 - $68,955	-433 Reduced 12.82%	2,944 $458,000
Q2 2024 Jul 24, 2024	SELL	$141.16 - $177.82 $86,672 - $109,181	-614 Reduced 15.38%	3,377 $499,000
Q1 2024 May 02, 2024	BUY	$137.4 - $177.21 $86,287 - $111,287	628 Added 18.67%	3,991 $707,000
Q4 2023 Feb 13, 2024	BUY	$105.01 - $142.54 $315 - $427	3 Added 0.09%	3,363 $478,000
Q3 2023 Oct 24, 2023	BUY	$109.48 - $136.47 $39,412 - $49,129	360 Added 12.0%	3,360 $371,000

Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $14,701 - $18,613	104 Added 3.59%	3,000 $447,000
Q3 2022 Oct 20, 2022	SELL	$142.38 - $180.19 $58,233 - $73,697	-409 Reduced 12.38%	2,896 $455,000
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $7,243 - $12,964	52 Added 1.6%	3,305 $521,000
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $63,046 - $77,744	332 Added 11.37%	3,253 $691,000
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $62,926 - $76,986	289 Added 10.98%	2,921 $676,000
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $23,563 - $27,199	103 Added 4.07%	2,632 $602,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $60,818 - $73,280	303 Added 13.61%	2,529 $611,000
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $103,760 - $122,780	611 Added 37.83%	2,226 $441,000
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $99,095 - $117,062	651 Added 67.53%	1,615 $285,000
Q3 2020 Nov 10, 2020	BUY	$117.7 - $157.42 $7,297 - $9,760	62 Added 6.87%	964 $152,000
Q2 2020 Sep 11, 2020	BUY	$92.57 - $125.2 $83,498 - $112,930	902 New	902 $108,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $160,701 - $217,347	-1,736 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $5,098 - $7,059	-56 Reduced 3.13%	1,736 $161,000
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $1,051 - $1,292	10 Added 0.56%	1,792 $230,000
Q3 2019 Oct 29, 2019	SELL	$80.79 - $109.85 $33,204 - $45,148	-411 Reduced 18.74%	1,782 $191,000
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $14,156 - $17,660	200 Added 10.04%	2,193 $190,000
Q1 2019 May 09, 2019	SELL	$65.53 - $80.32 $25,884 - $31,726	-395 Reduced 16.54%	1,993 $160,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $145,978 - $211,266	2,388 New	2,388 $158,000

Others Institutions Holding TGT

# of Institutions

2,032

Shares Held

362M

Call Options Held

31.6M

Put Options Held

30.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $41.4B
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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Fin Trust Capital Advisors, LLC Target Corp Transaction History