Great Valley Advisor Group, Inc. Target Corp Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Target Corp stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,244 shares of TGT stock, worth $1.17 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,244

Previous 13,170 14.62%

Holding current value

$1.17 Million

Previous $2.05 Million 25.97%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	SELL	$121.59 - $160.69 $234,182 - $309,488	-1,926 Reduced 14.62%	11,244 $1.52 Million
Q3 2024 Nov 12, 2024	SELL	$133.47 - $159.25 $10,677 - $12,740	-80 Reduced 0.6%	13,170 $2.05 Million
Q2 2024 Jul 16, 2024	SELL	$141.16 - $177.82 $39,524 - $49,789	-280 Reduced 2.07%	13,250 $1.96 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $90,958 - $117,313	662 Added 5.14%	13,530 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $598,557 - $812,478	-5,700 Reduced 30.7%	12,868 $1.83 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $666,623 - $830,965	6,089 Added 48.79%	18,568 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $31,367 - $42,055	248 Added 2.03%	12,479 $1.65 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $67,502 - $80,553	-445 Reduced 3.51%	12,231 $2.03 Million
Q4 2022 Jan 31, 2023	SELL	$141.36 - $178.98 $96,690 - $122,422	-684 Reduced 5.12%	12,676 $1.89 Million
Q3 2022 Oct 21, 2022	BUY	$142.38 - $180.19 $61,508 - $77,842	432 Added 3.34%	13,360 $1.98 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $591,746 - $1.06 Million	4,248 Added 48.94%	12,928 $1.83 Million
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $89,442 - $110,294	471 Added 5.74%	8,680 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $14,370 - $17,581	66 Added 0.81%	8,209 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $128,797 - $148,671	563 Added 7.43%	8,143 $1.86 Million
Q2 2021 Jul 27, 2021	BUY	$200.72 - $241.85 $16,258 - $19,589	81 Added 1.08%	7,580 $1.71 Million
Q1 2021 Apr 20, 2021	SELL	$169.82 - $200.95 $219,067 - $259,225	-1,290 Reduced 14.68%	7,499 $1.49 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $167,289 - $197,622	1,099 Added 14.29%	8,789 $1.55 Million
Q3 2020 Oct 21, 2020	BUY	$117.7 - $157.42 $226,690 - $303,190	1,926 Added 33.41%	7,690 $1.21 Million
Q2 2020 Jul 31, 2020	BUY	$92.57 - $125.2 $197,544 - $267,176	2,134 Added 58.79%	5,764 $692,000
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $50,436 - $69,842	-554 Reduced 13.24%	3,630 $338,000
Q4 2019 Feb 10, 2020	BUY	$105.16 - $129.21 $99,165 - $121,845	943 Added 29.1%	4,184 $536,000
Q3 2019 Oct 25, 2019	BUY	$80.79 - $109.85 $12,360 - $16,807	153 Added 4.95%	3,241 $347,000
Q2 2019 Jul 30, 2019	BUY	$70.78 - $88.3 $218,568 - $272,670	3,088 New	3,088 $268,000

Others Institutions Holding TGT

# of Institutions

2,261

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48B
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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Great Valley Advisor Group, Inc. Target Corp Transaction History