Castle Rock Wealth Management, LLC Target Corp Transaction History

Castle Rock Wealth Management, LLC

$388 Million
Q2 2024

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 1,444 shares of TGT stock, worth $217,177. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,444

Previous 1,441 0.21%

Holding current value

$217,177

Previous $255,000 16.47%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $69.2B
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 ...

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Castle Rock Wealth Management, LLC Target Corp Transaction History