Ae Wealth Management LLC Target Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,870 shares of TGT stock, worth $811,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,870

Previous 9,156 35.89%

Holding current value

$811,351

Previous $1.36 Million 32.55%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $438,582 - $523,295	-3,286 Reduced 35.89%	5,870 $914,000
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $403,717 - $508,565	2,860 Added 45.43%	9,156 $1.36 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $6.18 Million - $7.97 Million	-44,999 Reduced 87.73%	6,296 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1.18 Million - $1.6 Million	-11,255 Reduced 17.99%	51,295 $7.31 Million
Q3 2023 Oct 11, 2023	BUY	$109.48 - $136.47 $413,068 - $514,901	3,773 Added 6.42%	62,550 $6.92 Million
Q2 2023 Jul 10, 2023	SELL	$126.48 - $169.58 $1.91 Million - $2.56 Million	-15,118 Reduced 20.46%	58,777 $7.75 Million
Q1 2023 Apr 14, 2023	BUY	$151.69 - $181.02 $368,455 - $439,697	2,429 Added 3.4%	73,895 $12.2 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $1.38 Million - $1.74 Million	9,728 Added 15.76%	71,466 $10.7 Million
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $2.56 Million - $3.24 Million	-17,979 Reduced 22.55%	61,738 $9.16 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $889,151 - $1.59 Million	6,383 Added 8.7%	79,717 $11.3 Million
Q1 2022 Apr 18, 2022	SELL	$189.9 - $234.17 $10,824 - $13,347	-57 Reduced 0.08%	73,334 $15.6 Million
Q4 2021 Jan 20, 2022	BUY	$217.74 - $266.39 $1.81 Million - $2.22 Million	8,320 Added 12.79%	73,391 $17 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $1.65 Million - $1.9 Million	7,204 Added 12.45%	65,071 $14.9 Million
Q2 2021 Jul 21, 2021	BUY	$200.72 - $241.85 $1.15 Million - $1.38 Million	5,725 Added 10.98%	57,867 $14 Million
Q1 2021 Apr 27, 2021	BUY	$169.82 - $200.95 $820,400 - $970,789	4,831 Added 10.21%	52,142 $10.3 Million
Q4 2020 Feb 01, 2021	SELL	$152.22 - $179.82 $391,509 - $462,497	-2,572 Reduced 5.16%	47,311 $8.35 Million
Q3 2020 Nov 06, 2020	BUY	$117.7 - $157.42 $1.87 Million - $2.5 Million	15,875 Added 46.68%	49,883 $7.85 Million
Q2 2020 Aug 05, 2020	BUY	$92.57 - $125.2 $359,727 - $486,527	3,886 Added 12.9%	34,008 $4.08 Million
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $41,423 - $57,361	-455 Reduced 1.49%	30,122 $2.8 Million
Q4 2019 Jan 15, 2020	BUY	$105.16 - $129.21 $64,883 - $79,722	617 Added 2.06%	30,577 $3.92 Million
Q3 2019 Nov 05, 2019	SELL	$80.79 - $109.85 $371,149 - $504,650	-4,594 Reduced 13.3%	29,960 $3.2 Million
Q2 2019 Jul 22, 2019	BUY	$70.78 - $88.3 $1.66 Million - $2.08 Million	23,510 Added 212.88%	34,554 $2.99 Million
Q1 2019 May 14, 2019	BUY	$65.53 - $80.32 $294,164 - $360,556	4,489 Added 68.48%	11,044 $886,000
Q4 2018 Feb 15, 2019	SELL	$61.13 - $88.47 $218,111 - $315,660	-3,568 Reduced 35.25%	6,555 $433,000
Q3 2018 Nov 14, 2018	BUY	$75.77 - $89.26 $384,078 - $452,458	5,069 Added 100.3%	10,123 $893,000
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $968,479 - $1.11 Million	-14,040 Reduced 73.53%	5,054 $385,000
Q1 2018 May 14, 2018	BUY	$65.85 - $78.58 $21,269 - $25,381	323 Added 1.72%	19,094 $1.33 Million
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $699,855 - $850,526	12,922 Added 220.93%	18,771 $1.23 Million
Q3 2017 Nov 08, 2017	SELL	$54.21 - $59.96 $101,697 - $112,484	-1,876 Reduced 24.28%	5,849 $345,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,725	7,725 $404,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

364M

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 $63.6B
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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Ae Wealth Management LLC Target Corp Transaction History