Bergan Kdv Wealth Management, LLC Target Corp Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 33,779 shares of TGT stock, worth $4.92 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

33,779

Previous 29,236 15.54%

Holding current value

$4.92 Million

Previous $4.84 Million 7.99%

% of portfolio

0.45%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$126.48 - $169.58 $574,598 - $770,401	4,543 Added 15.54%	33,779 $4.46 Million
Q1 2023 Apr 27, 2023	SELL	$151.69 - $181.02 $74,631 - $89,061	-492 Reduced 1.66%	29,236 $4.84 Million
Q4 2022 Jan 31, 2023	BUY	$141.36 - $178.98 $429,451 - $543,741	3,038 Added 11.38%	29,728 $4.43 Million
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $219,122 - $277,312	1,539 Added 6.12%	26,690 $3.96 Million
Q2 2022 Jul 13, 2022	SELL	$139.3 - $249.32 $261,048 - $467,225	-1,874 Reduced 6.93%	25,151 $3.55 Million

Q1 2022 May 09, 2022	BUY	$189.9 - $234.17 $362,519 - $447,030	1,909 Added 7.6%	27,025 $5.74 Million
Q4 2021 Jan 28, 2022	SELL	$217.74 - $266.39 $1 Million - $1.23 Million	-4,614 Reduced 15.52%	25,116 $5.81 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $102,031 - $117,775	446 Added 1.52%	29,730 $6.8 Million
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $117,019 - $140,998	583 Added 2.03%	29,284 $7.08 Million
Q1 2021 May 11, 2021	SELL	$169.82 - $200.95 $360,018 - $426,014	-2,120 Reduced 6.88%	28,701 $5.69 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $132,888 - $156,982	873 Added 2.92%	30,821 $5.44 Million
Q3 2020 Nov 05, 2020	BUY	$117.7 - $157.42 $232,575 - $311,061	1,976 Added 7.06%	29,948 $4.71 Million
Q2 2020 Aug 13, 2020	BUY	$92.57 - $125.2 $179,493 - $242,762	1,939 Added 7.45%	27,972 $3.36 Million
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $1.67 Million - $2.32 Million	18,387 Added 240.48%	26,033 $2.42 Million
Q4 2019 Feb 10, 2020	SELL	$105.16 - $129.21 $1.69 Million - $2.07 Million	-16,050 Reduced 67.73%	7,646 $980,000
Q3 2019 Nov 08, 2019	SELL	$80.79 - $109.85 $582,738 - $792,348	-7,213 Reduced 23.34%	23,696 $2.53 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $285,668 - $356,378	-4,036 Reduced 11.55%	30,909 $2.68 Million
Q1 2019 May 09, 2019	BUY	$65.53 - $80.32 $321,883 - $394,531	4,912 Added 16.36%	34,945 $2.81 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $46,886 - $67,856	767 Added 2.62%	30,033 $1.99 Million
Q3 2018 Nov 09, 2018	SELL	$75.77 - $89.26 $60,312 - $71,050	-796 Reduced 2.65%	29,266 $2.58 Million
Q2 2018 Jul 23, 2018	BUY	$68.98 - $79.07 $185,901 - $213,093	2,695 Added 9.85%	30,062 $2.29 Million
Q1 2018 May 03, 2018	BUY	$65.85 - $78.58 $34,044 - $40,625	517 Added 1.93%	27,367 $1.9 Million
Q4 2017 Jan 16, 2018	BUY	$54.16 - $65.82 $14,785 - $17,968	273 Added 1.03%	26,850 $1.75 Million
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $1.44 Million - $1.59 Million	26,577	26,577 $1.57 Million

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 $67.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Target Corp Transaction History