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 23,349 shares of TGT stock, worth $3.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,349
Previous 23,622 1.16%
Holding current value
$3.64 Million
Previous $4.19 Billion 17.43%
% of portfolio
0.05%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.7B
  • 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 Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. 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 Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.