Cordatus Wealth Management LLC Target Corp Transaction History

Cordatus Wealth Management LLC

$379 Million
Q4 2024

A detailed history of Cordatus Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 15,987 shares of TGT stock, worth $2.04 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

15,987

Holding current value

$2.04 Million

% of portfolio

0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$121.59 - $160.69 $1.94 Million - $2.57 Million	15,987 New	15,987 $2.16 Million
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $2.35 Million - $2.97 Million	-16,479 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$139.3 - $249.32 $928,713 - $1.66 Million	6,667 Added 67.95%	16,479 $2.33 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $660,662 - $814,677	-3,479 Reduced 26.18%	9,812 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $2.89 Million - $3.54 Million	13,291 New	13,291 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $2.27 Million - $2.62 Million	-9,903 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $13,415 - $15,875	-79 Reduced 0.79%	9,903 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $29,530 - $34,885	-194 Reduced 1.91%	9,982 $1.76 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $3.09 Million - $4.14 Million	-26,279 Reduced 72.09%	10,176 $1.6 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $24,808 - $33,553	-268 Reduced 0.73%	36,455 $4.37 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $208,026 - $288,069	2,285 Added 6.64%	36,723 $3.41 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $29,865 - $36,695	-284 Reduced 0.82%	34,438 $4.42 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $503,321 - $684,365	-6,230 Reduced 15.21%	34,722 $3.71 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $2.46 Million - $3.06 Million	34,705 Added 555.55%	40,952 $3.55 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $58,649 - $71,886	895 Added 16.72%	6,247 $501,000
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $327,167 - $473,491	5,352 New	5,352 $354,000

Others Institutions Holding TGT

# of Institutions

2,247

Shares Held

367M

Call Options Held

17.8M

Put Options Held

21.2M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $58.9B
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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Cordatus Wealth Management LLC Target Corp Transaction History