Carlton Hofferkamp & Jenks Wealth Management, LLC Target Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 2,828 shares of TGT stock, worth $369,138. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,828

Previous 2,828 -0.0%

Holding current value

$369,138

Previous $418,000 5.26%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$141.16 - $177.82 $141 - $177	1 Added 0.04%	2,828 $418,000
Q1 2024 Apr 26, 2024	SELL	$137.4 - $177.21 $4,534 - $5,847	-33 Reduced 1.15%	2,827 $500,000
Q4 2023 Jan 25, 2024	SELL	$105.01 - $142.54 $13,756 - $18,672	-131 Reduced 4.38%	2,860 $407,000
Q3 2023 Oct 26, 2023	BUY	$109.48 - $136.47 $6,240 - $7,778	57 Added 1.94%	2,991 $330,000
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $2,276 - $3,052	-18 Reduced 0.61%	2,934 $386,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $18,961 - $22,627	-125 Reduced 4.06%	2,952 $488,000
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $3,958 - $5,011	-28 Reduced 0.9%	3,077 $458,000
Q3 2022 Oct 24, 2022	BUY	$142.38 - $180.19 $17,085 - $21,622	120 Added 4.02%	3,105 $494,000
Q2 2022 Jul 12, 2022	SELL	$139.3 - $249.32 $6,825 - $12,216	-49 Reduced 1.62%	2,985 $442,000
Q4 2021 Jan 26, 2022	BUY	$217.74 - $266.39 $39,193 - $47,950	180 Added 6.31%	3,034 $651,000
Q3 2021 Nov 09, 2021	BUY	$228.77 - $264.07 $11,438 - $13,203	50 Added 1.78%	2,854 $723,000
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $20,072 - $24,185	-100 Reduced 3.44%	2,804 $704,000
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $3,396 - $4,019	20 Added 0.69%	2,904 $593,000
Q4 2020 Jan 20, 2021	SELL	$152.22 - $179.82 $15,222 - $17,982	-100 Reduced 3.35%	2,884 $543,000
Q3 2020 Nov 12, 2020	SELL	$117.7 - $157.42 $35,310 - $47,225	-300 Reduced 9.14%	2,984 $477,000
Q2 2020 Jul 30, 2020	BUY	$92.57 - $125.2 $79,517 - $107,546	859 Added 35.42%	3,284 $406,000
Q1 2020 Apr 30, 2020	BUY	$91.04 - $126.07 $220,772 - $305,719	2,425 New	2,425 $272,000
Q3 2018 Oct 09, 2018	SELL	$75.77 - $89.26 $552,135 - $650,437	-7,287 Closed	0 $0
Q2 2018 Jul 06, 2018	SELL	$68.98 - $79.07 $20,969 - $24,037	-304 Reduced 4.0%	7,287 $556,000
Q1 2018 Apr 18, 2018	SELL	$65.85 - $78.58 $32,925 - $39,290	-500 Reduced 6.18%	7,591 $525,000
Q4 2017 Jan 26, 2018	SELL	$54.16 - $65.82 $299,992 - $364,576	-5,539 Reduced 40.64%	8,091 $527,000
Q3 2017 Oct 06, 2017	BUY	$54.21 - $59.96 $738,882 - $817,254	13,630	13,630 $804,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $60.1B
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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Target Corp Transaction History