Western Wealth Management, LLC Target Corp Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Western Wealth Management, LLC holds 7,633 shares of TGT stock, worth $946,797. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,633

Previous 8,281 7.83%

Holding current value

$946,797

Previous $1.29 Million 20.08%

% of portfolio

0.32%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$121.59 - $160.69 $78,790 - $104,127	-648 Reduced 7.83%	7,633 $1.03 Million
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $750,368 - $895,303	5,622 Added 211.43%	8,281 $1.29 Million
Q2 2024 Jul 19, 2024	BUY	$141.16 - $177.82 $4,375 - $5,512	31 Added 1.18%	2,659 $393,000
Q1 2024 May 02, 2024	SELL	$137.4 - $177.21 $768,066 - $990,603	-5,590 Reduced 68.02%	2,628 $465,000
Q4 2023 Jan 31, 2024	SELL	$105.01 - $142.54 $29,927 - $40,623	-285 Reduced 3.35%	8,218 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $24,085 - $30,023	-220 Reduced 2.52%	8,503 $940,000
Q2 2023 Aug 30, 2023	SELL	$126.48 - $169.58 $567,389 - $760,735	-4,486 Reduced 33.96%	8,723 $1.15 Million
Q1 2023 Aug 30, 2023	BUY	$151.69 - $181.02 $21,388 - $25,523	141 Added 1.08%	13,209 $2.19 Million
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $870,777 - $1.1 Million	-6,160 Reduced 32.04%	13,068 $1.95 Million
Q3 2022 Nov 04, 2022	BUY	$142.38 - $180.19 $465,440 - $589,041	3,269 Added 20.48%	19,228 $2.97 Million
Q2 2022 Jul 18, 2022	BUY	$139.3 - $249.32 $384,328 - $687,873	2,759 Added 20.9%	15,959 $2.3 Million
Q1 2022 May 10, 2022	BUY	$189.9 - $234.17 $1.6 Million - $1.98 Million	8,440 Added 177.31%	13,200 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $444,407 - $543,701	-2,041 Reduced 30.01%	4,760 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$200.72 - $241.85 $332,191 - $400,261	1,655 Added 32.16%	6,801 $1.64 Million
Q1 2021 May 14, 2021	BUY	$169.82 - $200.95 $70,475 - $83,394	415 Added 8.77%	5,146 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $80,372 - $94,944	528 Added 12.56%	4,731 $835,000
Q3 2020 Oct 27, 2020	SELL	$117.7 - $157.42 $16,713 - $22,353	-142 Reduced 3.27%	4,203 $662,000
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $402,216 - $543,994	4,345 New	4,345 $521,000

Others Institutions Holding TGT

# of Institutions

2,256

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 $57.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Western Wealth Management, LLC with notifications on news.

Account

Western Wealth Management, LLC Target Corp Transaction History