Castle Rock Wealth Management, LLC Target Corp Transaction History

Castle Rock Wealth Management, LLC

  • $409 Million
  • Q3 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,870 shares of TGT stock, worth $258,013. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,870
Previous 3,252 11.75%
Holding current value
$258,013
Previous $320,000 19.69%
% of portfolio
0.06%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$86.56 - $107.43 $33,065 - $41,038
-382 Reduced 11.75%
2,870 $257,000
Q2 2025

Jul 23, 2025
BUY
$88.76 - $105.77 $288,647 - $343,964
3,252 New
3,252 $320,000
Q3 2024

Oct 09, 2024
BUY
$133.47 - $159.25 $6,406 - $7,644
48 Added 3.32%
1,492 $232,000
Q2 2024

Jul 12, 2024
BUY
$141.16 - $177.82 $423 - $533
3 Added 0.21%
1,444 $213,000
Q1 2024

May 13, 2024
SELL
$137.4 - $177.21 $824 - $1,063
-6 Reduced 0.41%
1,441 $255,000
Q4 2023

Jan 08, 2024
BUY
$105.01 - $142.54 $151,949 - $206,255
1,447 New
1,447 $206,000
Q2 2023

Jul 10, 2023
SELL
$126.48 - $169.58 $84,362 - $113,109
-667 Reduced 27.8%
1,732 $228,000
Q1 2023

May 11, 2023
SELL
$151.69 - $181.02 $78,272 - $93,406
-516 Reduced 17.7%
2,399 $397,000
Q4 2022

Jan 30, 2023
BUY
$141.36 - $178.98 $8,198 - $10,380
58 Added 2.03%
2,915 $434,000
Q3 2022

Oct 13, 2022
SELL
$142.38 - $180.19 $3,986 - $5,045
-28 Reduced 0.97%
2,857 $441,000
Q2 2022

Jul 13, 2022
SELL
$139.3 - $249.32 $339,056 - $606,844
-2,434 Reduced 45.76%
2,885 $433,000
Q1 2022

Apr 25, 2022
SELL
$189.9 - $234.17 $787,325 - $970,868
-4,146 Reduced 43.8%
5,319 $1.31 Million
Q4 2021

Feb 02, 2022
BUY
$217.74 - $266.39 $35,927 - $43,954
165 Added 1.77%
9,465 $2.06 Million
Q3 2021

Nov 12, 2021
BUY
$228.77 - $264.07 $95,168 - $109,853
416 Added 4.68%
9,300 $2.36 Million
Q2 2021

Aug 13, 2021
BUY
$200.72 - $241.85 $162,382 - $195,656
809 Added 10.02%
8,884 $2.35 Million
Q1 2021

Apr 27, 2021
BUY
$169.82 - $200.95 $823,796 - $974,808
4,851 Added 150.47%
8,075 $1.66 Million
Q4 2020

Jan 29, 2021
BUY
$152.22 - $179.82 $199,712 - $235,923
1,312 Added 68.62%
3,224 $619,000
Q3 2020

Dec 07, 2020
BUY
$117.7 - $157.42 $43,902 - $58,717
373 Added 24.24%
1,912 $312,000
Q2 2020

Aug 10, 2020
BUY
$92.57 - $125.2 $142,465 - $192,682
1,539 New
1,539 $201,000
Q1 2020

May 18, 2020
SELL
$91.04 - $126.07 $685,258 - $948,928
-7,527 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$105.16 - $129.21 $143,543 - $176,371
1,365 Added 22.15%
7,527 $878,000
Q3 2019

Nov 13, 2019
BUY
$80.79 - $109.85 $497,827 - $676,895
6,162 New
6,162 $681,000

Others Institutions Holding TGT

# of Institutions
2,029
Shares Held
362M
Call Options Held
31.6M
Put Options Held
30.1M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $41.4B
  • 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 ...
More about TGT
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