Integrated Wealth Concepts LLC Target Corp Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Target Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,186 shares of TGT stock, worth $2.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,186

Previous 27,179 22.05%

Holding current value

$2.71 Million

Previous $4.24 Million 32.41%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$121.59 - $160.69 $728,688 - $963,015	-5,993 Reduced 22.05%	21,186 $2.86 Million
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $1.14 Million - $1.36 Million	8,525 Added 45.7%	27,179 $4.24 Million
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $476,415 - $600,142	3,375 Added 22.09%	18,654 $2.76 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $128,469 - $165,691	935 Added 6.52%	15,279 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$105.01 - $142.54 $144,388 - $195,992	-1,375 Reduced 8.75%	14,344 $2.04 Million
Q3 2023 Nov 15, 2023	SELL	$109.48 - $136.47 $74,774 - $93,209	-683 Reduced 4.16%	15,719 $1.74 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $252,833 - $338,990	-1,999 Reduced 10.86%	16,402 $2.16 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $438,687 - $523,509	2,892 Added 18.65%	18,401 $3.05 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $718,956 - $910,292	5,086 Added 48.8%	15,509 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $109,632 - $138,746	770 Added 7.98%	10,423 $1.55 Million
Q2 2022 Aug 08, 2022	SELL	$139.3 - $249.32 $8,915 - $15,956	-64 Reduced 0.66%	9,653 $1.36 Million
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $276,874 - $341,419	-1,458 Reduced 13.05%	9,717 $2.06 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $107,345 - $131,330	493 Added 4.62%	11,175 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $234,946 - $271,199	1,027 Added 10.64%	10,682 $2.44 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $61,420 - $74,006	-306 Reduced 3.07%	9,655 $2.33 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $346,432 - $409,938	2,040 Added 25.75%	9,961 $1.97 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $34,249 - $40,459	225 Added 2.92%	7,921 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $12,123 - $16,214	-103 Reduced 1.32%	7,696 $1.21 Million
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $100,160 - $135,466	1,082 Added 16.11%	7,799 $935,000
Q1 2020 May 18, 2020	BUY	$91.04 - $126.07 $42,970 - $59,505	472 Added 7.56%	6,717 $624,000
Q4 2019 Feb 20, 2020	BUY	$105.16 - $129.21 $407,284 - $500,430	3,873 Added 163.28%	6,245 $801,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $191,633 - $260,564	2,372 New	2,372 $254,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $59B
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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Integrated Wealth Concepts LLC Target Corp Transaction History