Strategic Global Advisors, LLC Target Corp Transaction History

Strategic Global Advisors, LLC

$542 Million
Q4 2024

A detailed history of Strategic Global Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 31,738 shares of TGT stock, worth $4.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

31,738

Holding current value

$4.06 Million

% of portfolio

0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $3.86 Million - $5.1 Million	31,738 New	31,738 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $1.65 Million - $2.94 Million	11,811 New	11,811 $1.67 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $236,247 - $284,657	-1,177 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $179,162 - $211,648	1,177 New	1,177 $208,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3.96 Million - $5.3 Million	-33,680 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $355,468 - $480,768	3,840 Added 12.87%	33,680 $4.04 Million
Q1 2020 May 14, 2020	SELL	$91.04 - $126.07 $100,326 - $138,929	-1,102 Reduced 3.56%	29,840 $2.77 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $35,649 - $43,802	-339 Reduced 1.08%	30,942 $3.97 Million
Q3 2019 Nov 13, 2019	SELL	$80.79 - $109.85 $238,007 - $323,618	-2,946 Reduced 8.61%	31,281 $3.34 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $88.3 $157,060 - $195,937	-2,219 Reduced 6.09%	34,227 $2.96 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $1.88 Million - $2.3 Million	28,668 Added 368.58%	36,446 $2.93 Million
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $317,692 - $459,778	-5,197 Reduced 40.05%	7,778 $514,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $238,751 - $281,258	-3,151 Reduced 19.54%	12,975 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $49,827 - $60,554	-920 Reduced 5.4%	16,126 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $924,063 - $1.02 Million	17,046	17,046 $1.01 Million

Others Institutions Holding TGT

# of Institutions

2,247

Shares Held

367M

Call Options Held

17.8M

Put Options Held

21.2M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.9B
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 ...

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Strategic Global Advisors, LLC Target Corp Transaction History