Wealth Plan Partners, LLC Target Corp Transaction History

Wealth Plan Partners, LLC

$931 Billion
Q2 2024

A detailed history of Wealth Plan Partners, LLC transactions in Target Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 5,571 shares of TGT stock, worth $851,694. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,571

Previous 5,639 1.21%

Holding current value

$851,694

Previous $999 Million 17.46%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$141.16 - $177.82 $9,598 - $12,091	-68 Reduced 1.21%	5,571 $825 Million
Q1 2024 May 07, 2024	SELL	$137.4 - $177.21 $335,530 - $432,746	-2,442 Reduced 30.22%	5,639 $999 Million
Q4 2023 Jan 05, 2024	SELL	$105.01 - $142.54 $43,369 - $58,869	-413 Reduced 4.86%	8,081 $1.15 Billion
Q3 2023 Nov 01, 2023	SELL	$109.48 - $136.47 $1.93 Million - $2.41 Million	-17,642 Reduced 67.5%	8,494 $939 Million
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $3.25 Million - $4.36 Million	-25,723 Reduced 49.6%	26,136 $3.45 Billion
Q1 2023 May 10, 2023	SELL	$151.69 - $181.02 $7.65 Million - $9.13 Million	-50,458 Reduced 49.32%	51,859 $8.59 Billion
Q4 2022 Feb 16, 2023	BUY	$141.36 - $178.98 $4.19 Million - $5.31 Million	29,649 Added 40.8%	102,317 $17.5 Billion
Q1 2022 May 03, 2022	BUY	$189.9 - $234.17 $13.8 Million - $17 Million	72,668 New	72,668 $16.6 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $13.7 Million - $16.8 Million	-63,035 Closed	0 $0
Q3 2021 Dec 09, 2021	SELL	$228.77 - $264.07 $600,750 - $693,447	-2,626 Reduced 4.0%	63,035 $14.4 Million
Q2 2021 Aug 19, 2021	BUY	$200.72 - $241.85 $578,876 - $697,495	2,884 Added 4.59%	65,661 $17.3 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $278,504 - $329,558	1,640 Added 2.68%	62,777 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$152.22 - $179.82 $568,085 - $671,088	3,732 Added 6.5%	61,137 $11.5 Million
Q3 2020 Dec 18, 2020	BUY	$117.7 - $157.42 $489,514 - $654,709	4,159 Added 7.81%	57,405 $9.16 Million
Q2 2020 Aug 19, 2020	BUY	$92.57 - $125.2 $162,367 - $219,600	1,754 Added 3.41%	53,246 $7.18 Million
Q1 2020 May 15, 2020	SELL	$91.04 - $126.07 $18,116 - $25,087	-199 Reduced 0.38%	51,492 $6.18 Million
Q4 2019 Feb 14, 2020	SELL	$105.16 - $129.21 $457,971 - $562,709	-4,355 Reduced 7.77%	51,691 $6.11 Million
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $32,073 - $43,610	397 Added 0.71%	56,046 $6.09 Million
Q2 2019 Aug 19, 2019	SELL	$70.78 - $88.3 $1.4 Million - $1.75 Million	-19,795 Reduced 26.24%	55,649 $4.69 Million
Q1 2019 May 16, 2019	BUY	$65.53 - $80.32 $314,609 - $385,616	4,801 Added 6.8%	75,444 $5.34 Million
Q4 2018 Feb 20, 2019	BUY	$61.13 - $88.47 $555,671 - $804,192	9,090 Added 14.77%	70,643 $5.15 Million
Q3 2018 Nov 21, 2018	BUY	$75.77 - $89.26 $71,981 - $84,797	950 Added 1.57%	61,553 $4.25 Million
Q2 2018 Aug 16, 2018	SELL	$68.98 - $79.07 $294,958 - $338,103	-4,276 Reduced 6.59%	60,603 $4.61 Million
Q1 2018 May 16, 2018	BUY	$65.85 - $78.58 $4.27 Million - $5.1 Million	64,879 New	64,879 $4.51 Million

Others Institutions Holding TGT

# of Institutions

2,184

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $70.4B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Target Corp Transaction History