Bartlett & Co. Wealth Management LLC Target Corp Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 23,144 shares of TGT stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,144

Previous 23,349 0.88%

Holding current value

$3.04 Million

Previous $3.46 Billion 4.36%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$133.47 - $159.25 $27,361 - $32,646	-205 Reduced 0.88%	23,144 $3.61 Billion
Q2 2024 Jul 12, 2024	SELL	$141.16 - $177.82 $38,536 - $48,544	-273 Reduced 1.16%	23,349 $3.46 Billion
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $28,579 - $36,859	-208 Reduced 0.87%	23,622 $4.19 Billion
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $660,302 - $896,291	-6,288 Reduced 20.88%	23,830 $3.4 Billion
Q3 2023 Feb 14, 2024	SELL	$109.48 - $136.47 $100,940 - $125,825	-922 Reduced 2.97%	30,118 $3.33 Billion
Q2 2023 Feb 14, 2024	SELL	$126.48 - $169.58 $16,695 - $22,384	-132 Reduced 0.42%	31,040 $4.09 Billion
Q1 2023 Feb 14, 2024	SELL	$151.69 - $181.02 $41,866 - $49,961	-276 Reduced 0.88%	31,172 $5.16 Billion
Q4 2022 Feb 14, 2024	BUY	$141.36 - $178.98 $59,936 - $75,887	424 Added 1.37%	31,448 $4.69 Billion
Q3 2022 Feb 14, 2024	SELL	$142.38 - $180.19 $65,067 - $82,346	-457 Reduced 1.45%	31,024 $4.61 Billion
Q2 2022 Feb 14, 2024	BUY	$139.3 - $249.32 $1,810 - $3,241	13 Added 0.04%	31,481 $4.45 Billion
Q1 2022 Feb 14, 2024	BUY	$189.9 - $234.17 $2,088 - $2,575	11 Added 0.03%	31,468 $6.68 Billion
Q4 2021 Feb 14, 2024	BUY	$217.74 - $266.39 $332,271 - $406,511	1,526 Added 5.1%	31,457 $7.28 Billion
Q3 2021 Feb 13, 2024	SELL	$228.77 - $264.07 $420,936 - $485,888	-1,840 Reduced 5.79%	29,931 $6.85 Billion
Q2 2021 Feb 13, 2024	SELL	$200.72 - $241.85 $119,428 - $143,900	-595 Reduced 1.84%	31,771 $7.68 Billion
Q1 2021 Feb 13, 2024	SELL	$169.82 - $200.95 $107,835 - $127,603	-635 Reduced 1.92%	32,366 $6.41 Billion
Q4 2020 Feb 13, 2024	BUY	$152.22 - $179.82 $56,169 - $66,353	369 Added 1.13%	33,001 $5.83 Billion
Q3 2020 Feb 13, 2024	SELL	$117.7 - $157.42 $62,381 - $83,432	-530 Reduced 1.6%	32,632 $5.14 Billion
Q2 2020 Feb 13, 2024	SELL	$92.57 - $125.2 $8,516 - $11,518	-92 Reduced 0.28%	33,162 $3.98 Billion
Q1 2020 Feb 13, 2024	SELL	$91.04 - $126.07 $353,963 - $490,160	-3,888 Reduced 10.47%	33,254 $3.09 Billion
Q4 2019 Feb 13, 2024	SELL	$105.16 - $129.21 $47,427 - $58,273	-451 Reduced 1.2%	37,142 $4.76 Billion
Q3 2019 Feb 13, 2024	BUY	$80.79 - $109.85 $87,172 - $118,528	1,079 Added 2.96%	37,593 $4.02 Billion
Q2 2019 Feb 13, 2024	SELL	$70.78 - $88.3 $172,561 - $215,275	-2,438 Reduced 6.26%	36,514 $3.16 Billion
Q1 2019 Feb 13, 2024	SELL	$65.53 - $80.32 $98,098 - $120,239	-1,497 Reduced 3.7%	38,952 $3.13 Billion
Q4 2018 Feb 13, 2024	SELL	$61.13 - $88.47 $16,688 - $24,152	-273 Reduced 0.67%	40,449 $2.67 Billion
Q3 2018 Feb 13, 2024	SELL	$75.77 - $89.26 $833 - $981	-11 Reduced 0.03%	40,722 $3.59 Billion
Q2 2018 Feb 13, 2024	SELL	$68.98 - $79.07 $36,490 - $41,828	-529 Reduced 1.28%	40,733 $3.1 Billion
Q1 2018 Feb 13, 2024	BUY	$65.85 - $78.58 $2.72 Million - $3.24 Million	41,262 New	41,262 $2.86 Billion

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 $60.5B
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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Bartlett & Co. Wealth Management LLC Target Corp Transaction History