Tectonic Advisors LLC Target Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 6,064 shares of TGT stock, worth $802,873. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,064

Previous 5,979 1.42%

Holding current value

$802,873

Previous $885,000 6.78%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $11,344 - $13,536	85 Added 1.42%	6,064 $945,000
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $60,557 - $76,284	429 Added 7.73%	5,979 $885,000
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $3,984 - $5,139	-29 Reduced 0.52%	5,550 $983,000
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $37,698 - $51,171	359 Added 6.88%	5,579 $794,000
Q3 2023 Oct 23, 2023	BUY	$109.48 - $136.47 $75,431 - $94,027	689 Added 15.21%	5,220 $577,000
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $102,954 - $138,038	814 Added 21.9%	4,531 $597,000
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $16,079 - $19,188	-106 Reduced 2.77%	3,717 $615,000
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $88,915 - $112,578	629 Added 19.69%	3,823 $569,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $74,749 - $94,599	525 Added 19.67%	3,194 $474,000
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $78,565 - $140,616	564 Added 26.79%	2,669 $377,000
Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $71,592 - $88,282	377 Added 21.82%	2,105 $447,000
Q4 2021 Feb 02, 2022	BUY	$217.74 - $266.39 $60,749 - $74,322	279 Added 19.25%	1,728 $400,000
Q3 2021 Nov 02, 2021	SELL	$228.77 - $264.07 $242,038 - $279,386	-1,058 Reduced 42.2%	1,449 $331,000
Q2 2021 Jul 22, 2021	BUY	$200.72 - $241.85 $89,721 - $108,106	447 Added 21.7%	2,507 $606,000
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $67,588 - $79,978	398 Added 23.95%	2,060 $408,000
Q4 2020 May 17, 2021	BUY	$152.22 - $179.82 $252,989 - $298,860	1,662 New	1,662 $293,000

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 ...

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Tectonic Advisors LLC Target Corp Transaction History