A detailed history of Concentric Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 40,218 shares of TGT stock, worth $5.65 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
40,218
Previous 39,186 2.63%
Holding current value
$5.65 Million
Previous $5.8 Million 8.05%
% of portfolio
1.33%
Previous 1.53%

Shares

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

Nov 12, 2024

BUY
$133.47 - $159.25 $137,741 - $164,346
1,032 Added 2.63%
40,218 $6.27 Million
Q2 2024

Aug 13, 2024

BUY
$141.16 - $177.82 $111,516 - $140,477
790 Added 2.06%
39,186 $5.8 Million
Q1 2024

May 08, 2024

BUY
$137.4 - $177.21 $25,006 - $32,252
182 Added 0.48%
38,396 $6.8 Million
Q4 2023

Feb 14, 2024

BUY
$105.01 - $142.54 $161,085 - $218,656
1,534 Added 4.18%
38,214 $5.44 Million
Q3 2023

Nov 08, 2023

BUY
$109.48 - $136.47 $153,600 - $191,467
1,403 Added 3.98%
36,680 $4.06 Million
Q2 2023

Aug 08, 2023

BUY
$126.48 - $169.58 $264,722 - $354,930
2,093 Added 6.31%
35,277 $4.65 Million
Q1 2023

May 10, 2023

BUY
$151.69 - $181.02 $18,202 - $21,722
120 Added 0.36%
33,184 $5.5 Million
Q4 2022

Feb 10, 2023

BUY
$141.36 - $178.98 $152,386 - $192,940
1,078 Added 3.37%
33,064 $4.93 Million
Q3 2022

Nov 09, 2022

BUY
$142.38 - $180.19 $141,668 - $179,289
995 Added 3.21%
31,986 $4.75 Million
Q2 2022

Aug 12, 2022

BUY
$139.3 - $249.32 $350,896 - $628,037
2,519 Added 8.85%
30,991 $4.38 Million
Q1 2022

Apr 14, 2022

BUY
$189.9 - $234.17 $91,531 - $112,869
482 Added 1.72%
28,472 $6.04 Million
Q4 2021

Feb 10, 2022

SELL
$217.74 - $266.39 $143,708 - $175,817
-660 Reduced 2.3%
27,990 $6.48 Million
Q3 2021

Nov 12, 2021

SELL
$228.77 - $264.07 $138,634 - $160,026
-606 Reduced 2.07%
28,650 $6.55 Million
Q2 2021

Aug 12, 2021

SELL
$200.72 - $241.85 $67,441 - $81,261
-336 Reduced 1.14%
29,256 $7.07 Million
Q1 2021

May 14, 2021

SELL
$169.82 - $200.95 $53,663 - $63,500
-316 Reduced 1.06%
29,592 $5.86 Million
Q4 2020

Feb 10, 2021

SELL
$152.22 - $179.82 $230,156 - $271,887
-1,512 Reduced 4.81%
29,908 $5.28 Million
Q3 2020

Nov 12, 2020

SELL
$117.7 - $157.42 $7,415 - $9,917
-63 Reduced 0.2%
31,420 $4.95 Million
Q2 2020

Aug 11, 2020

BUY
$92.57 - $125.2 $161,071 - $217,848
1,740 Added 5.85%
31,483 $3.78 Million
Q1 2020

May 07, 2020

BUY
$91.04 - $126.07 $24,580 - $34,038
270 Added 0.92%
29,743 $2.77 Million
Q4 2019

Feb 10, 2020

SELL
$105.16 - $129.21 $529,059 - $650,055
-5,031 Reduced 14.58%
29,473 $3.78 Million
Q3 2019

Nov 06, 2019

SELL
$80.79 - $109.85 $38,698 - $52,618
-479 Reduced 1.37%
34,504 $3.69 Million
Q2 2019

Aug 05, 2019

BUY
$70.78 - $88.3 $68,302 - $85,209
965 Added 2.84%
34,983 $3.03 Million
Q1 2019

May 08, 2019

BUY
$65.53 - $80.32 $83,878 - $102,809
1,280 Added 3.91%
34,018 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$61.13 - $88.47 $266,221 - $385,286
4,355 Added 15.34%
32,738 $2.16 Million
Q3 2018

Nov 13, 2018

SELL
$75.77 - $89.26 $98,425 - $115,948
-1,299 Reduced 4.38%
28,383 $2.5 Million
Q2 2018

Aug 06, 2018

BUY
$68.98 - $79.07 $5,173 - $5,930
75 Added 0.25%
29,682 $2.26 Million
Q1 2018

May 03, 2018

BUY
$65.85 - $78.58 $13,828 - $16,501
210 Added 0.71%
29,607 $2.06 Million
Q4 2017

Feb 06, 2018

BUY
$54.16 - $65.82 $115,631 - $140,525
2,135 Added 7.83%
29,397 $1.92 Million
Q3 2017

Nov 07, 2017

BUY
$54.21 - $59.96 $1.48 Million - $1.63 Million
27,262
27,262 $1.61 Million

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $64.6B
  • 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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