A detailed history of Confluence Wealth Services, Inc. transactions in Target Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 4,556 shares of TGT stock, worth $599,022. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,556
Previous 5,049 9.76%
Holding current value
$599,022
Previous $747,000 4.95%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 29, 2024

SELL
$133.47 - $159.25 $65,800 - $78,510
-493 Reduced 9.76%
4,556 $710,000
Q2 2024

Jul 31, 2024

SELL
$141.16 - $177.82 $1,976 - $2,489
-14 Reduced 0.28%
5,049 $747,000
Q1 2024

Apr 22, 2024

SELL
$137.4 - $177.21 $130,530 - $168,349
-950 Reduced 15.8%
5,063 $897,000
Q4 2023

Jan 25, 2024

SELL
$105.01 - $142.54 $130,947 - $177,747
-1,247 Reduced 17.18%
6,013 $856,000
Q3 2023

Nov 01, 2023

BUY
$109.48 - $136.47 $36,894 - $45,990
337 Added 4.87%
7,260 $802,000
Q2 2023

Aug 01, 2023

BUY
$126.48 - $169.58 $195,411 - $262,001
1,545 Added 28.73%
6,923 $913,000
Q1 2023

May 11, 2023

BUY
$151.69 - $181.02 $219,040 - $261,392
1,444 Added 36.71%
5,378 $890,000
Q4 2022

Feb 10, 2023

SELL
$141.36 - $178.98 $6,785 - $8,591
-48 Reduced 1.21%
3,934 $586,000
Q3 2022

Nov 08, 2022

BUY
$142.38 - $180.19 $8,258 - $10,451
58 Added 1.48%
3,982 $590,000
Q2 2022

Aug 15, 2022

BUY
$139.3 - $249.32 $165,906 - $296,940
1,191 Added 43.58%
3,924 $665,000
Q4 2021

Feb 10, 2022

BUY
$217.74 - $266.39 $595,083 - $728,043
2,733 New
2,733 $632,000

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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