Mutual Advisors, LLC Target Corp Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Mutual Advisors, LLC holds 21,386 shares of TGT stock, worth $2.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,386

Previous 18,372 16.41%

Holding current value

$2.83 Million

Previous $2.72 Million 22.58%

% of portfolio

0.1%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$133.47 - $159.25 $402,278 - $479,979	3,014 Added 16.41%	21,386 $3.33 Million
Q2 2024 Jul 30, 2024	SELL	$141.16 - $177.82 $111,798 - $140,833	-792 Reduced 4.13%	18,372 $2.72 Million
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $227,671 - $293,636	-1,657 Reduced 7.96%	19,164 $3.4 Million
Q4 2023 Jan 12, 2024	SELL	$105.01 - $142.54 $336,347 - $456,555	-3,203 Reduced 13.33%	20,821 $2.97 Million
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $542,144 - $675,799	4,952 Added 25.96%	24,024 $2.66 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $179,601 - $240,803	1,420 Added 8.04%	19,072 $2.52 Million
Q1 2023 Apr 11, 2023	SELL	$151.69 - $181.02 $808,204 - $964,474	-5,328 Reduced 23.19%	17,652 $2.92 Million
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $3.25 Million - $4.11 Million	22,980 New	22,980 $0
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $152,951 - $273,753	1,098 Added 10.25%	11,809 $1.67 Million
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $141,475 - $174,456	745 Added 7.48%	10,711 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $160,692 - $196,595	738 Added 8.0%	9,966 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $312,042 - $360,191	1,364 Added 17.34%	9,228 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $250,097 - $301,345	1,246 Added 18.83%	7,864 $1.9 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $380,566 - $450,328	2,241 Added 51.2%	6,618 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $9,742 - $11,508	64 Added 1.48%	4,377 $773,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $3,766 - $5,037	32 Added 0.75%	4,313 $679,000
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $119,230 - $161,257	1,288 Added 43.03%	4,281 $513,000
Q1 2020 May 13, 2020	SELL	$91.04 - $126.07 $205,568 - $284,666	-2,258 Reduced 43.0%	2,993 $278,000
Q4 2019 Feb 11, 2020	SELL	$105.16 - $129.21 $50,687 - $62,279	-482 Reduced 8.41%	5,251 $673,000
Q3 2019 Nov 01, 2019	SELL	$80.79 - $109.85 $81,193 - $110,399	-1,005 Reduced 14.92%	5,733 $613,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $88.3 $165,695 - $206,710	2,341 Added 53.24%	6,738 $584,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $19,986 - $24,497	-305 Reduced 6.49%	4,397 $353,000
Q4 2018 Feb 15, 2019	BUY	$61.13 - $88.47 $1,833 - $2,654	30 Added 0.64%	4,702 $311,000
Q3 2018 Nov 15, 2018	SELL	$75.77 - $89.26 $13,108 - $15,441	-173 Reduced 3.57%	4,672 $412,000
Q2 2018 Aug 15, 2018	BUY	$68.98 - $79.07 $22,625 - $25,934	328 Added 7.26%	4,845 $369,000
Q1 2018 May 11, 2018	BUY	$65.85 - $78.58 $68,220 - $81,408	1,036 Added 29.76%	4,517 $314,000
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $188,530 - $229,119	3,481	3,481 $227,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.

Account

Mutual Advisors, LLC Target Corp Transaction History