9258 Wealth Management, LLC Target Corp Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 3,195 shares of TGT stock, worth $423,018. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,195

Previous 3,195 -0.0%

Holding current value

$423,018

Previous $472,000 5.51%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $20,891 - $26,317	148 Added 4.86%	3,195 $472,000
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $33,800 - $43,593	-246 Reduced 7.47%	3,047 $539,000
Q4 2023 Feb 06, 2024	BUY	$105.01 - $142.54 $2,205 - $2,993	21 Added 0.64%	3,293 $468,000
Q3 2023 Nov 08, 2023	SELL	$109.48 - $136.47 $139,149 - $173,453	-1,271 Reduced 27.98%	3,272 $361,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $42,117 - $56,470	-333 Reduced 6.83%	4,543 $599,000
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $140,161 - $167,262	924 Added 23.38%	4,876 $807,000
Q4 2022 Feb 03, 2023	BUY	$141.36 - $178.98 $19,649 - $24,878	139 Added 3.65%	3,952 $589,000
Q3 2022 Nov 08, 2022	BUY	$142.38 - $180.19 $18,082 - $22,884	127 Added 3.45%	3,813 $566,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $76,754 - $137,375	-551 Reduced 13.0%	3,686 $521,000
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $4,367 - $5,385	-23 Reduced 0.54%	4,237 $899,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $65,539 - $80,183	-301 Reduced 6.6%	4,260 $986,000
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $9,837 - $11,355	-43 Reduced 0.93%	4,561 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $126,453 - $152,365	630 Added 15.85%	4,604 $1.11 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $90,344 - $106,905	532 Added 15.46%	3,974 $787,000
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $50,232 - $59,340	330 Added 10.6%	3,442 $608,000
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $35,663 - $47,698	-303 Reduced 8.87%	3,112 $474,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $11,663 - $15,775	-126 Reduced 3.56%	3,415 $410,000
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $74,379 - $102,999	817 Added 29.99%	3,541 $389,000
Q4 2019 Feb 06, 2020	BUY	$105.16 - $129.21 $286,455 - $351,968	2,724 New	2,724 $349,000

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 $60.9B
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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9258 Wealth Management, LLC Target Corp Transaction History