Acg Wealth Target Corp Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Target Corp stock. As of the latest transaction made, Acg Wealth holds 3,292 shares of TGT stock, worth $478,623. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,059 7.62%

Holding current value

$478,623

Previous $432,000 13.19%

% of portfolio

0.11%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $33,174 - $41,984	233 Added 7.62%	3,292 $489,000
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $9,054 - $16,205	-65 Reduced 2.08%	3,059 $432,000
Q1 2022 Apr 07, 2022	SELL	$189.9 - $234.17 $634,076 - $781,893	-3,339 Reduced 51.66%	3,124 $663,000
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $420,455 - $514,399	-1,931 Reduced 23.0%	6,463 $1.5 Million
Q3 2021 Nov 01, 2021	SELL	$228.77 - $264.07 $22,648 - $26,142	-99 Reduced 1.17%	8,394 $1.92 Million

Q2 2021 Aug 06, 2021	SELL	$200.72 - $241.85 $179,644 - $216,455	-895 Reduced 9.53%	8,493 $2.05 Million
Q1 2021 May 03, 2021	SELL	$169.82 - $200.95 $179,839 - $212,806	-1,059 Reduced 10.14%	9,388 $1.86 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $24,355 - $28,771	-160 Reduced 1.51%	10,447 $1.84 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $26,247 - $35,104	-223 Reduced 2.06%	10,607 $1.67 Million
Q2 2020 Oct 07, 2020	BUY	$92.57 - $125.2 $8,423 - $11,393	91 Added 0.85%	10,830 $1.3 Million
Q1 2020 Oct 07, 2020	BUY	$91.04 - $126.07 $225,324 - $312,023	2,475 Added 29.95%	10,739 $998,000
Q4 2019 Feb 13, 2020	BUY	$105.16 - $129.21 $82,655 - $101,559	786 Added 10.51%	8,264 $1.06 Million
Q3 2019 Oct 30, 2019	BUY	$80.79 - $109.85 $6,463 - $8,788	80 Added 1.08%	7,478 $799,000
Q2 2019 Aug 06, 2019	BUY	$70.78 - $88.3 $102,984 - $128,476	1,455 Added 24.48%	7,398 $641,000
Q1 2019 Apr 25, 2019	BUY	$65.53 - $80.32 $70,182 - $86,022	1,071 Added 21.98%	5,943 $477,000
Q4 2018 Jan 14, 2019	BUY	$61.13 - $88.47 $85,215 - $123,327	1,394 Added 40.08%	4,872 $322,000
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $9,547 - $11,246	-126 Reduced 3.5%	3,478 $307,000
Q2 2018 Jul 26, 2018	BUY	$68.98 - $79.07 $31,592 - $36,214	458 Added 14.56%	3,604 $274,000
Q1 2018 Apr 10, 2018	BUY	$65.85 - $78.58 $207,164 - $247,212	3,146 New	3,146 $218,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $66.9B
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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