Valtinson Bruner Financial Planning LLC Target Corp Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Target Corp stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 3,739 shares of TGT stock, worth $506,634. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,739

Previous 4,103 8.87%

Holding current value

$506,634

Previous $607,000 4.12%

% of portfolio

0.25%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$133.47 - $159.25 $48,583 - $57,967	-364 Reduced 8.87%	3,739 $582,000
Q2 2024 Aug 05, 2024	BUY	$141.16 - $177.82 $75,661 - $95,311	536 Added 15.03%	4,103 $607,000
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $961 - $1,240	-7 Reduced 0.2%	3,567 $632,000
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $8,715 - $11,830	83 Added 2.38%	3,574 $509,000
Q2 2023 Jul 24, 2023	SELL	$126.48 - $169.58 $24,284 - $32,559	-192 Reduced 5.21%	3,491 $460,000
Q1 2023 May 05, 2023	BUY	$151.69 - $181.02 $1,365 - $1,629	9 Added 0.24%	3,683 $610,000
Q4 2022 Jan 19, 2023	BUY	$141.36 - $178.98 $5,795 - $7,338	41 Added 1.13%	3,674 $0
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $1,139 - $1,441	8 Added 0.22%	3,633 $539,000
Q2 2022 Aug 08, 2022	BUY	$139.3 - $249.32 $1,253 - $2,243	9 Added 0.25%	3,625 $512,000
Q1 2022 Apr 15, 2022	SELL	$189.9 - $234.17 $28,674 - $35,359	-151 Reduced 4.01%	3,616 $858,000
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $3,266 - $3,995	15 Added 0.4%	3,767 $872,000
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $228 - $264	1 Added 0.03%	3,752 $945,000
Q2 2021 Jul 28, 2021	BUY	$200.72 - $241.85 $4,616 - $5,562	23 Added 0.62%	3,751 $969,000
Q1 2021 Apr 16, 2021	SELL	$169.82 - $200.95 $52,814 - $62,495	-311 Reduced 7.7%	3,728 $767,000
Q4 2020 Jan 08, 2021	BUY	$152.22 - $179.82 $6,849 - $8,091	45 Added 1.13%	4,039 $772,000
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $40,371 - $53,995	-343 Reduced 7.91%	3,994 $617,000
Q2 2020 Aug 10, 2020	BUY	$92.57 - $125.2 $9,257 - $12,520	100 Added 2.36%	4,337 $571,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $182 - $252	2 Added 0.05%	4,237 $473,000
Q4 2019 Jan 07, 2020	BUY	$105.16 - $129.21 $34,807 - $42,768	331 Added 8.48%	4,235 $523,000
Q3 2019 Oct 17, 2019	SELL	$80.79 - $109.85 $7,271 - $9,886	-90 Reduced 2.25%	3,904 $437,000
Q2 2019 Jul 17, 2019	BUY	$70.78 - $88.3 $7,290 - $9,094	103 Added 2.65%	3,994 $346,000
Q1 2019 Apr 22, 2019	SELL	$65.53 - $80.32 $5,570 - $6,827	-85 Reduced 2.14%	3,891 $312,000
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $243,052 - $351,756	3,976 New	3,976 $263,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $62.4B
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 ...

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Valtinson Bruner Financial Planning LLC Target Corp Transaction History