Modus Advisors, LLC Target Corp Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 5,677 shares of TGT stock, worth $851,493. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,677
Previous 2,884 96.84%
Holding current value
$851,493
Previous $426,000 107.51%
% of portfolio
0.3%
Previous 0.15%

Shares

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

Oct 09, 2024
BUY
$133.47 - $159.25 $372,781 - $444,785
2,793 Added 96.84%
5,677 $884,000
Q2 2024

Jul 02, 2024
SELL
$141.16 - $177.82 $7,199 - $9,068
-51 Reduced 1.74%
2,884 $426,000
Q1 2024

Apr 02, 2024
SELL
$137.4 - $177.21 $114,729 - $147,970
-835 Reduced 22.15%
2,935 $520,000
Q4 2023

Jan 04, 2024
SELL
$105.01 - $142.54 $1.14 Million - $1.54 Million
-10,811 Reduced 74.14%
3,770 $536,000
Q3 2023

Oct 20, 2023
SELL
$109.48 - $136.47 $186,444 - $232,408
-1,703 Reduced 10.46%
14,581 $1.61 Million
Q2 2023

Jul 05, 2023
BUY
$126.48 - $169.58 $117,879 - $158,048
932 Added 6.07%
16,284 $2.15 Million
Q1 2023

Apr 04, 2023
BUY
$151.69 - $181.02 $31,096 - $37,109
205 Added 1.35%
15,352 $2.54 Million
Q4 2022

Jan 05, 2023
BUY
$141.36 - $178.98 $159,595 - $202,068
1,129 Added 8.05%
15,147 $0
Q3 2022

Oct 05, 2022
BUY
$142.38 - $180.19 $98,242 - $124,331
690 Added 5.18%
14,018 $2.08 Million
Q2 2022

Jul 05, 2022
BUY
$139.3 - $249.32 $115,340 - $206,436
828 Added 6.62%
13,328 $1.88 Million
Q1 2022

Apr 05, 2022
BUY
$189.9 - $234.17 $397,460 - $490,117
2,093 Added 20.11%
12,500 $2.65 Million
Q4 2021

Jan 04, 2022
SELL
$217.74 - $266.39 $130,861 - $160,100
-601 Reduced 5.46%
10,407 $2.41 Million
Q3 2021

Oct 08, 2021
SELL
$228.77 - $264.07 $33,857 - $39,082
-148 Reduced 1.33%
11,008 $2.52 Million
Q2 2021

Jul 01, 2021
SELL
$200.72 - $241.85 $42,753 - $51,514
-213 Reduced 1.87%
11,156 $2.7 Million
Q1 2021

Apr 05, 2021
BUY
$169.82 - $200.95 $94,250 - $111,527
555 Added 5.13%
11,369 $2.25 Million
Q4 2020

Jan 08, 2021
BUY
$152.22 - $179.82 $72,761 - $85,953
478 Added 4.62%
10,814 $1.91 Million
Q3 2020

Oct 01, 2020
BUY
$117.7 - $157.42 $187,378 - $250,612
1,592 Added 18.21%
10,336 $1.63 Million
Q2 2020

Jul 01, 2020
BUY
$92.57 - $125.2 $272,526 - $368,588
2,944 Added 50.76%
8,744 $1.05 Million
Q1 2020

Apr 08, 2020
BUY
$91.04 - $126.07 $528,032 - $731,206
5,800 New
5,800 $539,000

Others Institutions Holding TGT

# of Institutions
2,204
Shares Held
370M
Call Options Held
11M
Put Options Held
13.8M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69B
  • 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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