A detailed history of Prentice Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,817 shares of TGT stock, worth $272,622. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,817
Previous 1,831 0.76%
Holding current value
$272,622
Previous $271,000 4.43%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 07, 2024

SELL
$133.47 - $159.25 $1,868 - $2,229
-14 Reduced 0.76%
1,817 $283,000
Q2 2024

Jul 11, 2024

SELL
$141.16 - $177.82 $1,976 - $2,489
-14 Reduced 0.76%
1,831 $271,000
Q1 2024

Apr 12, 2024

SELL
$137.4 - $177.21 $3,022 - $3,898
-22 Reduced 1.18%
1,845 $326,000
Q4 2023

Jan 10, 2024

SELL
$105.01 - $142.54 $1,260 - $1,710
-12 Reduced 0.64%
1,867 $265,000
Q3 2023

Oct 13, 2023

SELL
$109.48 - $136.47 $14,560 - $18,150
-133 Reduced 6.61%
1,879 $207,000
Q2 2023

Jul 06, 2023

SELL
$126.48 - $169.58 $44,141 - $59,183
-349 Reduced 14.78%
2,012 $265,000
Q1 2023

Apr 14, 2023

SELL
$151.69 - $181.02 $21,691 - $25,885
-143 Reduced 5.71%
2,361 $391,000
Q4 2022

Jan 18, 2023

SELL
$141.36 - $178.98 $5,937 - $7,517
-42 Reduced 1.65%
2,504 $0
Q3 2022

Oct 19, 2022

SELL
$142.38 - $180.19 $9,966 - $12,613
-70 Reduced 2.68%
2,546 $377,000
Q2 2022

Jul 28, 2022

SELL
$139.3 - $249.32 $24,656 - $44,129
-177 Reduced 6.34%
2,616 $369,000
Q1 2022

Oct 31, 2022

BUY
$189.9 - $234.17 $59,818 - $73,763
315 Added 12.37%
2,861 $604,000
Q4 2021

Oct 31, 2022

BUY
$217.74 - $266.39 $55,088 - $67,396
253 Added 9.94%
2,799 $644,000
Q3 2021

Nov 10, 2021

BUY
$228.77 - $264.07 $4,575 - $5,281
20 Added 0.72%
2,793 $639,000
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $7,025 - $8,464
-35 Reduced 1.25%
2,773 $670,000
Q1 2021

Jun 17, 2021

SELL
$169.82 - $200.95 $94 Million - $111 Million
-553,373 Reduced 99.5%
2,808 $556,000
Q1 2021

Jun 08, 2021

BUY
$169.82 - $200.95 $94.5 Million - $112 Million
556,181 New
556,181 $556,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.1B
  • 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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