A detailed history of Franklin Street Advisors Inc transactions in Target Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 4,149 shares of TGT stock, worth $549,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,149
Previous 4,375 5.17%
Holding current value
$549,327
Previous $648,000 0.15%
% of portfolio
0.04%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$133.47 - $159.25 $30,164 - $35,990
-226 Reduced 5.17%
4,149 $647,000
Q2 2024

Jul 18, 2024

BUY
$141.16 - $177.82 $44,465 - $56,013
315 Added 7.76%
4,375 $648,000
Q1 2024

Apr 15, 2024

SELL
$137.4 - $177.21 $2,748 - $3,544
-20 Reduced 0.49%
4,060 $719,000
Q3 2023

Oct 10, 2023

SELL
$109.48 - $136.47 $21,567 - $26,884
-197 Reduced 4.61%
4,080 $451,000
Q2 2023

Jul 13, 2023

BUY
$126.48 - $169.58 $632 - $847
5 Added 0.12%
4,277 $564,000
Q1 2023

Apr 12, 2023

SELL
$151.69 - $181.02 $639,828 - $763,542
-4,218 Reduced 49.68%
4,272 $708,000
Q4 2022

Feb 07, 2023

SELL
$141.36 - $178.98 $4.96 Million - $6.28 Million
-35,099 Reduced 80.52%
8,490 $1.27 Million
Q3 2022

Oct 11, 2022

BUY
$142.38 - $180.19 $4.74 Million - $6 Million
33,319 Added 324.43%
43,589 $6.47 Million
Q2 2022

Jul 13, 2022

BUY
$139.3 - $249.32 $742,051 - $1.33 Million
5,327 Added 107.77%
10,270 $1.45 Million
Q1 2022

Apr 18, 2022

BUY
$189.9 - $234.17 $77,859 - $96,009
410 Added 9.04%
4,943 $1.05 Million
Q4 2021

Jan 26, 2022

SELL
$217.74 - $266.39 $115,619 - $141,453
-531 Reduced 10.49%
4,533 $1.05 Million
Q3 2021

Oct 22, 2021

BUY
$228.77 - $264.07 $34,086 - $39,346
149 Added 3.03%
5,064 $1.16 Million
Q1 2021

May 04, 2021

SELL
$169.82 - $200.95 $24,284 - $28,735
-143 Reduced 2.83%
4,915 $974,000
Q4 2020

Feb 01, 2021

BUY
$152.22 - $179.82 $42,621 - $50,349
280 Added 5.86%
5,058 $893,000
Q2 2020

Aug 06, 2020

SELL
$92.57 - $125.2 $2,777 - $3,756
-30 Reduced 0.62%
4,778 $573,000
Q1 2020

Apr 16, 2020

SELL
$91.04 - $126.07 $24,489 - $33,912
-269 Reduced 5.3%
4,808 $447,000
Q4 2019

Feb 14, 2020

SELL
$105.16 - $129.21 $80,552 - $98,974
-766 Reduced 13.11%
5,077 $651,000
Q3 2019

Nov 14, 2019

SELL
$80.79 - $109.85 $11,552 - $15,708
-143 Reduced 2.39%
5,843 $625,000
Q2 2019

Aug 07, 2019

SELL
$70.78 - $88.3 $17,128 - $21,368
-242 Reduced 3.89%
5,986 $518,000
Q1 2019

May 14, 2019

BUY
$65.53 - $80.32 $9,043 - $11,084
138 Added 2.27%
6,228 $500,000
Q3 2018

Oct 05, 2018

BUY
$75.77 - $89.26 $37,885 - $44,630
500 Added 8.94%
6,090 $537,000
Q2 2018

Jul 16, 2018

BUY
$68.98 - $79.07 $9,657 - $11,069
140 Added 2.57%
5,590 $426,000
Q4 2017

Jan 10, 2018

BUY
$54.16 - $65.82 $78,532 - $95,438
1,450 Added 36.25%
5,450 $356,000
Q3 2017

Oct 11, 2017

BUY
$54.21 - $59.96 $216,840 - $239,840
4,000
4,000 $236,000

Others Institutions Holding TGT

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 ...
More about TGT
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