A detailed history of Compass Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Compass Wealth Management LLC holds 7,214 shares of TGT stock, worth $941,643. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,214
Previous 7,454 3.22%
Holding current value
$941,643
Previous $1.1 Billion 1.89%
% of portfolio
0.26%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$133.47 - $159.25 $32,032 - $38,220
-240 Reduced 3.22%
7,214 $1.12 Billion
Q2 2024

Jul 16, 2024

BUY
$141.16 - $177.82 $1.05 Million - $1.33 Million
7,454 New
7,454 $1.1 Billion
Q3 2023

Oct 25, 2023

BUY
$109.48 - $136.47 $1.08 Million - $1.35 Million
9,873 New
9,873 $1.09 Billion
Q1 2023

May 15, 2023

SELL
$151.69 - $181.02 $28,214 - $33,669
-186 Reduced 2.52%
7,196 $1.19 Billion
Q4 2022

Feb 17, 2023

BUY
$141.36 - $178.98 $1.04 Million - $1.32 Million
7,382 New
7,382 $1.1 Billion

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.1B
  • 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

Track Compass Wealth Management LLC Portfolio

Follow Compass Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Compass Wealth Management LLC with notifications on news.