Providence Capital Advisors, LLC Target Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 35 shares of TGT stock, worth $4,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 57 38.6%

Holding current value

$4,597

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $2,936 - $3,503	-22 Reduced 38.6%	35 $5,000
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $4,658 - $5,868	33 Added 137.5%	57 $8,000
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $5.15 Million - $6.65 Million	-37,500 Reduced 99.94%	24 $4,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $4.11 Million - $5.12 Million	37,500 Added 156250.0%	37,524 $4.15 Million
Q1 2023 May 17, 2023	BUY	$151.69 - $181.02 $602,967 - $719,554	3,975 New	3,975 $658,000
Q1 2023 May 17, 2023	SELL	$151.69 - $181.02 $599,327 - $715,210	-3,951 Reduced 99.4%	24 $3,000
Q3 2022 Nov 09, 2022	SELL	$142.38 - $180.19 $2.95 Million - $3.73 Million	-20,726 Reduced 99.87%	28 $4,000
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $159,777 - $285,970	-1,147 Reduced 5.24%	20,754 $2.93 Million
Q1 2022 May 12, 2022	BUY	$189.9 - $234.17 $299,852 - $369,754	1,579 Added 7.77%	21,901 $4.65 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $168,095 - $205,653	772 Added 3.95%	20,322 $4.7 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $1.17 Million - $1.35 Million	-5,129 Reduced 20.78%	19,550 $4.47 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $68,445 - $82,470	341 Added 1.4%	24,679 $5.97 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $207,350 - $245,359	1,221 Added 5.28%	24,338 $4.82 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $257,556 - $304,255	1,692 Added 7.9%	23,117 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $30,131 - $40,299	-256 Reduced 1.18%	21,425 $3.37 Million
Q2 2020 Aug 04, 2020	SELL	$92.57 - $125.2 $38,509 - $52,083	-416 Reduced 1.88%	21,681 $2.6 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $2.01 Million - $2.78 Million	22,027 Added 31467.14%	22,097 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $3.25 Million - $3.99 Million	-30,900 Reduced 99.77%	70 $9,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $2.5 Million - $3.39 Million	30,900 Added 44142.86%	30,970 $3.31 Million
Q1 2019 May 08, 2019	BUY	$65.53 - $80.32 $4,587 - $5,622	70 New	70 $6,000
Q2 2018 Aug 08, 2018	SELL	$68.98 - $79.07 $27,592 - $31,627	-400 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $21,664 - $26,327	400	400 $26,000

Others Institutions Holding TGT

# of Institutions

2,203

Shares Held

364M

Call Options Held

13.3M

Put Options Held

17.6M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.5B
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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Providence Capital Advisors, LLC Target Corp Transaction History