Wealth Alliance Target Corp Transaction History

Wealth Alliance

$811 Million
Q4 2024

A detailed history of Wealth Alliance transactions in Target Corp stock. As of the latest transaction made, Wealth Alliance holds 4,987 shares of TGT stock, worth $610,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,577 10.58%

Holding current value

$610,907

Previous $869,000 22.44%

% of portfolio

0.08%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$121.59 - $160.69 $71,738 - $94,807	-590 Reduced 10.58%	4,987 $674,000
Q3 2024 Nov 04, 2024	SELL	$133.47 - $159.25 $85,020 - $101,442	-637 Reduced 10.25%	5,577 $869,000
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $42,630 - $53,701	-302 Reduced 4.63%	6,214 $919,000
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $315,607 - $407,051	2,297 Added 54.44%	6,516 $1.15 Million
Q4 2023 Jan 30, 2024	BUY	$105.01 - $142.54 $109,420 - $148,526	1,042 Added 32.8%	4,219 $600,000
Q3 2023 Nov 09, 2023	BUY	$109.48 - $136.47 $150,316 - $187,373	1,373 Added 76.11%	3,177 $351,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $27,446 - $36,798	-217 Reduced 10.74%	1,804 $237,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $28,669 - $34,212	189 Added 10.32%	2,021 $334,000
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $14,560 - $18,434	103 Added 5.96%	1,832 $273,000
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $246,175 - $311,548	1,729 New	1,729 $256,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $182,683 - $225,271	-962 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $64,451 - $78,851	-296 Reduced 23.53%	962 $222,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $6,634 - $7,658	-29 Reduced 2.25%	1,258 $288,000
Q2 2021 Aug 16, 2021	BUY	$200.72 - $241.85 $258,326 - $311,260	1,287 New	1,287 $311,000
Q1 2021 May 18, 2021	SELL	$169.82 - $200.95 $229,596 - $271,684	-1,352 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $12,329 - $14,565	81 Added 6.37%	1,352 $238,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $149,596 - $200,080	1,271 New	1,271 $200,000

Others Institutions Holding TGT

# of Institutions

2,257

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 $56.4B
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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