A detailed history of Castle Rock Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,492 shares of TGT stock, worth $196,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,492
Previous 1,444 3.32%
Holding current value
$196,168
Previous $213,000 8.92%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$133.47 - $159.25 $6,406 - $7,644
48 Added 3.32%
1,492 $232,000
Q2 2024

Jul 12, 2024

BUY
$141.16 - $177.82 $423 - $533
3 Added 0.21%
1,444 $213,000
Q1 2024

May 13, 2024

SELL
$137.4 - $177.21 $824 - $1,063
-6 Reduced 0.41%
1,441 $255,000
Q4 2023

Jan 08, 2024

BUY
$105.01 - $142.54 $151,949 - $206,255
1,447 New
1,447 $206,000
Q2 2023

Jul 10, 2023

SELL
$126.48 - $169.58 $84,362 - $113,109
-667 Reduced 27.8%
1,732 $228,000
Q1 2023

May 11, 2023

SELL
$151.69 - $181.02 $78,272 - $93,406
-516 Reduced 17.7%
2,399 $397,000
Q4 2022

Jan 30, 2023

BUY
$141.36 - $178.98 $8,198 - $10,380
58 Added 2.03%
2,915 $434,000
Q3 2022

Oct 13, 2022

SELL
$142.38 - $180.19 $3,986 - $5,045
-28 Reduced 0.97%
2,857 $441,000
Q2 2022

Jul 13, 2022

SELL
$139.3 - $249.32 $339,056 - $606,844
-2,434 Reduced 45.76%
2,885 $433,000
Q1 2022

Apr 25, 2022

SELL
$189.9 - $234.17 $787,325 - $970,868
-4,146 Reduced 43.8%
5,319 $1.31 Million
Q4 2021

Feb 02, 2022

BUY
$217.74 - $266.39 $35,927 - $43,954
165 Added 1.77%
9,465 $2.06 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $95,168 - $109,853
416 Added 4.68%
9,300 $2.36 Million
Q2 2021

Aug 13, 2021

BUY
$200.72 - $241.85 $162,382 - $195,656
809 Added 10.02%
8,884 $2.35 Million
Q1 2021

Apr 27, 2021

BUY
$169.82 - $200.95 $823,796 - $974,808
4,851 Added 150.47%
8,075 $1.66 Million
Q4 2020

Jan 29, 2021

BUY
$152.22 - $179.82 $199,712 - $235,923
1,312 Added 68.62%
3,224 $619,000
Q3 2020

Dec 07, 2020

BUY
$117.7 - $157.42 $43,902 - $58,717
373 Added 24.24%
1,912 $312,000
Q2 2020

Aug 10, 2020

BUY
$92.57 - $125.2 $142,465 - $192,682
1,539 New
1,539 $201,000
Q1 2020

May 18, 2020

SELL
$91.04 - $126.07 $685,258 - $948,928
-7,527 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$105.16 - $129.21 $143,543 - $176,371
1,365 Added 22.15%
7,527 $878,000
Q3 2019

Nov 13, 2019

BUY
$80.79 - $109.85 $497,827 - $676,895
6,162 New
6,162 $681,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.5B
  • 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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