Wealthspire Advisors, LLC Target Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Target Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 11,986 shares of TGT stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,986

Previous 12,768 6.12%

Holding current value

$1.59 Million

Previous $1.89 Million 1.16%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$133.47 - $159.25 $104,373 - $124,533	-782 Reduced 6.12%	11,986 $1.87 Million
Q2 2024 Aug 08, 2024	SELL	$141.16 - $177.82 $130,714 - $164,661	-926 Reduced 6.76%	12,768 $1.89 Million
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $50,700 - $65,390	-369 Reduced 2.62%	13,694 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $61,955 - $84,098	590 Added 4.38%	14,063 $2 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $191,590 - $238,822	1,750 Added 14.93%	13,473 $1.49 Million
Q2 2023 Jul 31, 2023	BUY	$126.48 - $169.58 $44,268 - $59,353	350 Added 3.08%	11,723 $1.55 Million
Q1 2023 May 09, 2023	BUY	$151.69 - $181.02 $82,822 - $98,836	546 Added 5.04%	11,373 $1.88 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $192,249 - $243,412	1,360 Added 14.37%	10,827 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $13,526 - $17,118	-95 Reduced 0.99%	9,467 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$139.3 - $249.32 $235,556 - $421,600	1,691 Added 21.48%	9,562 $1.35 Million
Q1 2022 May 09, 2022	SELL	$189.9 - $234.17 $514,818 - $634,834	-2,711 Reduced 25.62%	7,871 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $648,865 - $793,842	-2,980 Reduced 21.97%	10,582 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $1.16 Million - $1.34 Million	5,078 Added 59.85%	13,562 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $1.15 Million - $1.39 Million	-5,738 Reduced 40.35%	8,484 $2.05 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $28,359 - $33,558	-167 Reduced 1.16%	14,222 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $1.25 Million - $1.47 Million	8,195 Added 132.31%	14,389 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $57,319 - $76,663	-487 Reduced 7.29%	6,194 $975,000
Q2 2020 Aug 14, 2020	SELL	$92.57 - $125.2 $1.35 Million - $1.83 Million	-14,582 Reduced 68.58%	6,681 $801,000
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $1.29 Million - $1.78 Million	14,122 Added 197.76%	21,263 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$105.16 - $129.21 $15,984 - $19,639	152 Added 2.17%	7,141 $916,000
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $255,054 - $346,796	3,157 Added 82.39%	6,989 $747,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $88.3 $271,228 - $338,365	3,832 New	3,832 $332,000
Q1 2019 May 08, 2019	SELL	$65.53 - $80.32 $54,783 - $67,147	-836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$61.13 - $88.47 $51,104 - $73,960	836 New	836 $55,000

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 $60.9B
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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Wealthspire Advisors, LLC Target Corp Transaction History