Altium Wealth Management LLC Target Corp Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Altium Wealth Management LLC holds 8,974 shares of TGT stock, worth $1.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,974

Previous 9,413 4.66%

Holding current value

$1.34 Million

Previous $2 Million 36.59%

% of portfolio

0.09%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $61,152 - $109,451	-439 Reduced 4.66%	8,974 $1.27 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $135,778 - $167,431	715 Added 8.22%	9,413 $2 Million
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $50,297 - $61,536	231 Added 2.73%	8,698 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $123,764 - $142,861	541 Added 6.83%	8,467 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $40,344 - $48,611	201 Added 2.6%	7,926 $1.92 Million
Q1 2021 May 06, 2021	SELL	$169.82 - $200.95 $36,681 - $43,405	-216 Reduced 2.72%	7,725 $1.53 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $59,061 - $69,770	388 Added 5.14%	7,941 $1.4 Million
Q3 2020 Oct 26, 2020	SELL	$117.7 - $157.42 $22,598 - $30,224	-192 Reduced 2.48%	7,553 $1.19 Million
Q2 2020 Jul 31, 2020	SELL	$92.57 - $125.2 $121,822 - $164,763	-1,316 Reduced 14.52%	7,745 $929,000
Q1 2020 Apr 23, 2020	BUY	$91.04 - $126.07 $49,161 - $68,077	540 Added 6.34%	9,061 $842,000
Q4 2019 Jan 17, 2020	BUY	$105.16 - $129.21 $3,154 - $3,876	30 Added 0.35%	8,521 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $108,177 - $147,089	-1,339 Reduced 13.62%	8,491 $908,000
Q2 2019 Jul 18, 2019	SELL	$70.78 - $88.3 $17,695 - $22,075	-250 Reduced 2.48%	9,830 $851,000
Q1 2019 Apr 26, 2019	BUY	$65.53 - $80.32 $42,987 - $52,689	656 Added 6.96%	10,080 $809,000
Q4 2018 Jan 18, 2019	SELL	$61.13 - $88.47 $2,139 - $3,096	-35 Reduced 0.37%	9,424 $623,000
Q3 2018 Nov 13, 2018	BUY	$75.77 - $89.26 $31,141 - $36,685	411 Added 4.54%	9,459 $834,000
Q2 2018 Aug 14, 2018	BUY	$68.98 - $79.07 $624,131 - $715,425	9,048 New	9,048 $689,000

Others Institutions Holding TGT

# of Institutions

2,182

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 $68.9B
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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Altium Wealth Management LLC Target Corp Transaction History