Ima Wealth, Inc. Target Corp Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Target Corp stock. As of the latest transaction made, Ima Wealth, Inc. holds 14,764 shares of TGT stock, worth $1.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,764

Previous 14,588 1.21%

Holding current value

$1.8 Million

Previous $2.16 Million 6.58%

% of portfolio

0.5%

Previous 0.97%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $23,490 - $28,028	176 Added 1.21%	14,764 $2.3 Million
Q2 2024 Jul 25, 2024	BUY	$141.16 - $177.82 $16,374 - $20,627	116 Added 0.8%	14,588 $2.16 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $138,499 - $178,627	-1,008 Reduced 6.51%	14,472 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$105.01 - $142.54 $112,255 - $152,375	-1,069 Reduced 6.46%	15,480 $2.2 Million
Q3 2023 Nov 28, 2023	SELL	$109.48 - $136.47 $20,582 - $25,656	-188 Reduced 1.12%	16,549 $1.83 Million
Q2 2023 Aug 15, 2023	SELL	$126.48 - $169.58 $73,105 - $98,017	-578 Reduced 3.34%	16,737 $2.21 Million
Q1 2023 May 15, 2023	SELL	$151.69 - $181.02 $758 - $905	-5 Reduced 0.03%	17,315 $2.87 Million
Q4 2022 Feb 15, 2023	SELL	$141.36 - $178.98 $227,872 - $288,515	-1,612 Reduced 8.51%	17,320 $2.58 Million
Q3 2022 Nov 15, 2022	SELL	$142.38 - $180.19 $104,506 - $132,259	-734 Reduced 3.73%	18,932 $2.81 Million
Q2 2022 Aug 18, 2022	BUY	$139.3 - $249.32 $1.21 Million - $2.17 Million	8,715 Added 79.58%	19,666 $2.78 Million
Q1 2022 Jun 13, 2022	BUY	$189.9 - $234.17 $163,314 - $201,386	860 Added 8.52%	10,951 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $19,378 - $23,708	89 Added 0.89%	10,091 $2.34 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $74,807 - $86,350	-327 Reduced 3.17%	10,002 $2.29 Million
Q2 2021 Aug 13, 2021	SELL	$200.72 - $241.85 $2.06 Million - $2.48 Million	-10,257 Reduced 49.83%	10,329 $2.5 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $444,418 - $525,886	2,617 Added 14.56%	20,586 $4.08 Million
Q4 2020 Feb 08, 2021	SELL	$152.22 - $179.82 $881,353 - $1.04 Million	-5,790 Reduced 24.37%	17,969 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$117.7 - $157.42 $9,886 - $13,223	-84 Reduced 0.35%	23,759 $3.74 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $2.18 Million - $2.95 Million	23,543 Added 7847.67%	23,843 $2.86 Million
Q1 2020 Apr 14, 2020	BUY	$91.04 - $126.07 $27,312 - $37,821	300 New	300 $28,000
Q3 2018 Oct 18, 2018	SELL	$75.77 - $89.26 $1,060 - $1,249	-14 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$68.98 - $79.07 $965 - $1,106	14 New	14 $1,000
Q1 2018 Apr 20, 2018	SELL	$65.85 - $78.58 $2.07 Million - $2.47 Million	-31,493 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$54.16 - $65.82 $1.71 Million - $2.07 Million	31,493	31,493 $2.06 Million

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $56B
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

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