Valeo Financial Advisors, LLC Target Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 19,227 shares of TGT stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,227

Previous 19,287 0.31%

Holding current value

$2.61 Million

Previous $2.86 Million 4.94%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$133.47 - $159.25 $8,008 - $9,555	-60 Reduced 0.31%	19,227 $3 Million
Q2 2024 Jul 10, 2024	SELL	$141.16 - $177.82 $279,073 - $351,550	-1,977 Reduced 9.3%	19,287 $2.86 Million
Q1 2024 Apr 25, 2024	SELL	$137.4 - $177.21 $93,844 - $121,034	-683 Reduced 3.11%	21,264 $3.77 Million
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $7,282 - $9,392	53 Added 0.24%	21,947 $3.89 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $283,211 - $384,430	-2,697 Reduced 10.97%	21,894 $3.12 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $208,559 - $259,975	1,905 Added 8.4%	24,591 $2.72 Million
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $185,419 - $248,604	-1,466 Reduced 6.07%	22,686 $2.99 Million
Q1 2023 Apr 17, 2023	BUY	$151.69 - $181.02 $494,964 - $590,668	3,263 Added 15.62%	24,152 $4 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $49,051 - $62,106	347 Added 1.69%	20,889 $3.11 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $146,366 - $185,235	1,028 Added 5.27%	20,542 $3.05 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $98,485 - $176,269	707 Added 3.76%	19,514 $2.76 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $995,265 - $1.23 Million	5,241 Added 38.63%	18,807 $3.99 Million
Q4 2021 Jan 07, 2022	SELL	$217.74 - $266.39 $548,922 - $671,569	-2,521 Reduced 15.67%	13,566 $3.14 Million
Q3 2021 Nov 02, 2021	BUY	$228.77 - $264.07 $48,499 - $55,982	212 Added 1.34%	16,087 $3.68 Million
Q2 2021 Jul 22, 2021	SELL	$200.72 - $241.85 $1.15 Million - $1.39 Million	-5,749 Reduced 26.59%	15,875 $3.84 Million
Q1 2021 Apr 12, 2021	SELL	$169.82 - $200.95 $109,703 - $129,813	-646 Reduced 2.9%	21,624 $4.28 Million
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $859,434 - $1.02 Million	5,646 Added 33.96%	22,270 $3.93 Million
Q3 2020 Oct 28, 2020	SELL	$117.7 - $157.42 $229,515 - $306,969	-1,950 Reduced 10.5%	16,624 $2.62 Million
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $59,615 - $80,628	644 Added 3.59%	18,574 $2.23 Million
Q1 2020 Apr 13, 2020	BUY	$91.04 - $126.07 $25,764 - $35,677	283 Added 1.6%	17,930 $1.87 Million
Q4 2019 Jan 24, 2020	SELL	$105.16 - $129.21 $536,210 - $658,841	-5,099 Reduced 22.42%	17,647 $2.26 Million
Q3 2019 Oct 15, 2019	BUY	$80.79 - $109.85 $14,784 - $20,102	183 Added 0.81%	22,746 $2.43 Million
Q2 2019 Jul 10, 2019	SELL	$70.78 - $88.3 $105,886 - $132,096	-1,496 Reduced 6.22%	22,563 $1.95 Million
Q1 2019 Apr 12, 2019	BUY	$65.53 - $80.32 $126,276 - $154,776	1,927 Added 8.71%	24,059 $1.93 Million
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $3,362 - $4,865	55 Added 0.25%	22,132 $1.46 Million
Q3 2018 Nov 01, 2018	BUY	$75.77 - $89.26 $6,591 - $7,765	87 Added 0.4%	22,077 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $50,355 - $57,721	-730 Reduced 3.21%	21,990 $1.81 Million
Q1 2018 Apr 12, 2018	BUY	$65.85 - $78.58 $628,801 - $750,360	9,549 Added 72.5%	22,720 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$54.16 - $65.82 $128,088 - $155,664	2,365 Added 21.89%	13,171 $859,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $585,793 - $647,927	10,806	10,806 $638,000

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 $62.5B
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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Valeo Financial Advisors, LLC Target Corp Transaction History