A detailed history of Waypoint Capital Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 1,461 shares of TGT stock, worth $219,208. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,461
Previous 1,368 6.8%
Holding current value
$219,208
Previous $202,000 12.38%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 18, 2024

BUY
$133.47 - $159.25 $12,412 - $14,810
93 Added 6.8%
1,461 $227,000
Q2 2024

Jul 25, 2024

BUY
$141.16 - $177.82 $3,811 - $4,801
27 Added 2.01%
1,368 $202,000
Q1 2024

Apr 30, 2024

SELL
$137.4 - $177.21 $82,302 - $106,148
-599 Reduced 30.88%
1,341 $237,000
Q4 2023

Jan 22, 2024

BUY
$105.01 - $142.54 $203,719 - $276,527
1,940 New
1,940 $276,000
Q1 2023

Apr 13, 2023

BUY
$151.69 - $181.02 $1,971 - $2,353
13 Added 0.96%
1,371 $227,000
Q3 2022

Oct 17, 2022

BUY
$142.38 - $180.19 $193,352 - $244,698
1,358 New
1,358 $201,000
Q2 2022

Jul 18, 2022

SELL
$139.3 - $249.32 $181,368 - $324,614
-1,302 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$189.9 - $234.17 $2,278 - $2,810
12 Added 0.93%
1,302 $276,000
Q4 2021

Feb 07, 2022

BUY
$217.74 - $266.39 $280,884 - $343,643
1,290 New
1,290 $299,000

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
Track This Portfolio

Track Waypoint Capital Advisors, LLC Portfolio

Follow Waypoint Capital Advisors, 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 Waypoint Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waypoint Capital Advisors, LLC with notifications on news.