Transcend Capital Advisors, LLC Target Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 10,466 shares of TGT stock, worth $1.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,478 0.11%

Holding current value

$1.39 Million

Previous $1.55 Million 5.16%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.47 - $159.25 $1,601 - $1,911	-12 Reduced 0.11%	10,466 $1.63 Million
Q2 2024 Jul 02, 2024	BUY	$141.16 - $177.82 $67,051 - $84,464	475 Added 4.75%	10,478 $1.55 Million
Q1 2024 May 03, 2024	BUY	$137.4 - $177.21 $108,133 - $139,464	787 Added 8.54%	10,003 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $7,245 - $9,835	69 Added 0.75%	9,216 $1.31 Million
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $8,648 - $10,781	79 Added 0.87%	9,147 $1.01 Million
Q2 2023 Jul 13, 2023	BUY	$126.48 - $169.58 $39,714 - $53,248	314 Added 3.59%	9,068 $1.2 Million
Q1 2023 Apr 12, 2023	SELL	$151.69 - $181.02 $1,213 - $1,448	-8 Reduced 0.09%	8,754 $1.45 Million
Q4 2022 Jan 20, 2023	SELL	$141.36 - $178.98 $78,172 - $98,975	-553 Reduced 5.94%	8,762 $0
Q3 2022 Oct 17, 2022	BUY	$142.38 - $180.19 $24,774 - $31,353	174 Added 1.9%	9,315 $1.38 Million
Q2 2022 Jul 12, 2022	BUY	$139.3 - $249.32 $92,077 - $164,800	661 Added 7.79%	9,141 $1.29 Million
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $109,952 - $135,584	-579 Reduced 6.39%	8,480 $1.8 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $89,273 - $109,219	410 Added 4.74%	9,059 $2.1 Million
Q3 2021 Nov 04, 2021	BUY	$228.77 - $264.07 $76,637 - $88,463	335 Added 4.03%	8,649 $2.24 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $315,531 - $380,188	1,572 Added 23.32%	8,314 $2.01 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $24,793 - $29,338	-146 Reduced 2.12%	6,742 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $656,372 - $775,383	4,312 Added 167.39%	6,888 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $303,195 - $405,513	2,576 New	2,576 $406,000
Q2 2020 Aug 05, 2020	SELL	$92.57 - $125.2 $877,100 - $1.19 Million	-9,475 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$91.04 - $126.07 $35,050 - $48,536	-385 Reduced 3.9%	9,475 $881,000
Q4 2019 Feb 19, 2020	BUY	$105.16 - $129.21 $1.04 Million - $1.27 Million	9,860 New	9,860 $1.26 Million

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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Transcend Capital Advisors, LLC Target Corp Transaction History