Abundance Wealth Counselors Target Corp Transaction History

Abundance Wealth Counselors

$459 Million
Q4 2024

A detailed history of Abundance Wealth Counselors transactions in Target Corp stock. As of the latest transaction made, Abundance Wealth Counselors holds 5,819 shares of TGT stock, worth $820,828. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,819

Previous 5,806 0.22%

Holding current value

$820,828

Previous $905,000 13.04%

% of portfolio

0.17%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$121.59 - $160.69 $1,580 - $2,088	13 Added 0.22%	5,819 $787,000
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $23,757 - $28,346	-178 Reduced 2.97%	5,806 $905,000
Q2 2024 Jul 17, 2024	SELL	$141.16 - $177.82 $14,257 - $17,959	-101 Reduced 1.66%	5,984 $886,000
Q1 2024 Apr 19, 2024	BUY	$137.4 - $177.21 $44,929 - $57,947	327 Added 5.68%	6,085 $1.08 Million
Q4 2023 Jan 17, 2024	SELL	$105.01 - $142.54 $169,801 - $230,487	-1,617 Reduced 21.93%	5,758 $820,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $58,133 - $72,465	-531 Reduced 6.72%	7,375 $815,000
Q2 2023 Jul 19, 2023	SELL	$126.48 - $169.58 $11,130 - $14,923	-88 Reduced 1.1%	7,906 $1.04 Million
Q1 2023 May 02, 2023	SELL	$151.69 - $181.02 $89,648 - $106,982	-591 Reduced 6.88%	7,994 $1.32 Million
Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $162,281 - $205,469	1,148 Added 15.44%	8,585 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $138,391 - $175,221	-979 Reduced 11.63%	7,437 $1.11 Million
Q3 2022 Oct 31, 2022	BUY	$142.38 - $180.19 $21,926 - $27,749	154 Added 1.86%	8,416 $1.25 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $74,804 - $133,884	537 Added 6.95%	8,262 $1.17 Million
Q1 2022 Apr 28, 2022	BUY	$189.9 - $234.17 $95,139 - $117,319	501 Added 6.94%	7,725 $1.64 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $1.57 Million - $1.92 Million	7,224 New	7,224 $1.67 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $1.61 Million - $1.86 Million	-7,052 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $341 Million - $411 Million	-1,697,698 Reduced 99.59%	7,052 $1.71 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $341 Million - $411 Million	1,698,692 Added 28040.48%	1,704,750 $7,000
Q1 2021 May 06, 2021	BUY	$169.82 - $200.95 $997,013 - $1.18 Million	5,871 Added 3139.57%	6,058 $1.2 Million
Q1 2021 May 05, 2021	SELL	$169.82 - $200.95 $947,935 - $1.12 Million	-5,582 Reduced 96.76%	187 $12,000
Q4 2020 Jan 27, 2021	BUY	$152.22 - $179.82 $21,463 - $25,354	141 Added 2.51%	5,769 $1.02 Million
Q3 2020 Nov 04, 2020	BUY	$117.7 - $157.42 $74,033 - $99,017	629 Added 12.58%	5,628 $886,000
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $462,757 - $625,874	4,999 New	4,999 $600,000

Others Institutions Holding TGT

# of Institutions

2,210

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 $64.9B
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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Abundance Wealth Counselors Target Corp Transaction History