A detailed history of High Note Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, High Note Wealth, LLC holds 1,323 shares of TGT stock, worth $199,759. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,323
Previous 1,352 2.14%
Holding current value
$199,759
Previous $200,000 3.0%
% of portfolio
0.06%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$133.47 - $159.25 $3,870 - $4,618
-29 Reduced 2.14%
1,323 $206,000
Q2 2024

Aug 02, 2024

SELL
$141.16 - $177.82 $15,668 - $19,738
-111 Reduced 7.59%
1,352 $200,000
Q1 2024

May 01, 2024

SELL
$137.4 - $177.21 $549 - $708
-4 Reduced 0.27%
1,463 $259,000
Q4 2023

Jan 17, 2024

BUY
$105.01 - $142.54 $154,049 - $209,106
1,467 New
1,467 $208,000
Q2 2023

Jul 25, 2023

BUY
$126.48 - $169.58 $252 - $339
2 Added 0.11%
1,761 $232,000
Q1 2023

Apr 21, 2023

SELL
$151.69 - $181.02 $70,687 - $84,355
-466 Reduced 20.94%
1,759 $291,000
Q4 2022

Jan 20, 2023

BUY
$141.36 - $178.98 $1,554 - $1,968
11 Added 0.5%
2,225 $0
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $44,137 - $55,858
310 Added 16.28%
2,214 $370,000
Q2 2022

Aug 10, 2022

BUY
$139.3 - $249.32 $121,330 - $217,157
871 Added 84.32%
1,904 $269,000
Q1 2022

May 12, 2022

SELL
$189.9 - $234.17 $15,192 - $18,733
-80 Reduced 7.19%
1,033 $219,000
Q4 2021

Jan 31, 2022

SELL
$217.74 - $266.39 $217 - $266
-1 Reduced 0.09%
1,113 $257,000
Q3 2021

Oct 28, 2021

SELL
$228.77 - $264.07 $228 - $264
-1 Reduced 0.09%
1,114 $254,000
Q2 2021

Aug 04, 2021

BUY
$200.72 - $241.85 $2,207 - $2,660
11 Added 1.0%
1,115 $269,000
Q1 2021

May 04, 2021

BUY
$169.82 - $200.95 $187,481 - $221,848
1,104 New
1,104 $218,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.5B
  • 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 ...
More about TGT
Track This Portfolio

Track High Note Wealth, LLC Portfolio

Follow High Note Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.