Buckingham Strategic Wealth, LLC Target Corp Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 9,363 shares of TGT stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,363

Previous 8,847 5.83%

Holding current value

$1.24 Million

Previous $1.57 Million 11.55%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$141.16 - $177.82 $72,838 - $91,755	516 Added 5.83%	9,363 $1.39 Million
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $554,134 - $714,687	-4,033 Reduced 31.31%	8,847 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $180,617 - $245,168	-1,720 Reduced 11.78%	12,880 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $147,360 - $183,688	-1,346 Reduced 8.44%	14,600 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $927,604 - $1.24 Million	7,334 Added 85.16%	15,946 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $9,188 - $11,633	65 Added 0.76%	8,612 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $72,044 - $91,176	506 Added 6.29%	8,547 $1.27 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $1.12 Million - $2 Million	8,041 New	8,041 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.63 Million - $1.89 Million	-7,140 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$200.72 - $241.85 $88,316 - $106,414	440 Added 6.57%	7,140 $1.73 Million
Q1 2021 Apr 30, 2021	SELL	$169.82 - $200.95 $283,429 - $335,385	-1,669 Reduced 19.94%	6,700 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$152.22 - $179.82 $240,507 - $284,115	1,580 Added 23.27%	8,369 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $55,907 - $74,774	-475 Reduced 6.54%	6,789 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$92.57 - $125.2 $43,785 - $59,219	-473 Reduced 6.11%	7,264 $871,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $28,040 - $38,829	-308 Reduced 3.83%	7,737 $719,000
Q4 2019 Feb 04, 2020	BUY	$105.16 - $129.21 $72,455 - $89,025	689 Added 9.37%	8,045 $1.03 Million
Q3 2019 Nov 12, 2019	SELL	$80.79 - $109.85 $4,443 - $6,041	-55 Reduced 0.74%	7,356 $786,000
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $296,285 - $369,623	4,186 Added 129.8%	7,411 $642,000
Q1 2019 May 02, 2019	SELL	$65.53 - $80.32 $8,584 - $10,521	-131 Reduced 3.9%	3,225 $259,000
Q4 2018 Feb 11, 2019	SELL	$61.13 - $88.47 $11,614 - $16,809	-190 Reduced 5.36%	3,356 $222,000
Q3 2018 Nov 02, 2018	SELL	$75.77 - $89.26 $29,853 - $35,168	-394 Reduced 10.0%	3,546 $313,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $55,115 - $63,176	-799 Reduced 16.86%	3,940 $300,000
Q1 2018 May 14, 2018	SELL	$65.85 - $78.58 $14,947 - $17,837	-227 Reduced 4.57%	4,739 $329,000
Q4 2017 Feb 12, 2018	BUY	$54.16 - $65.82 $268,958 - $326,862	4,966	4,966 $324,000

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 $60.7B
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

Portfolio Update

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

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Target Corp Transaction History