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 $426,575. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,827 0.04%
Holding current value
$426,575
Previous $500,000 16.4%
% of portfolio
0.17%
Previous 0.21%

Shares

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

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $69.4B
  • 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
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