Cordatus Wealth Management LLC Target Corp Transaction History

Cordatus Wealth Management LLC

$267 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$142.38 - $180.19 $2.35 Million - $2.97 Million	-16,479 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$139.3 - $249.32 $928,713 - $1.66 Million	6,667 Added 67.95%	16,479 $2.33 Million
Q1 2022 May 06, 2022	SELL	$189.9 - $234.17 $660,662 - $814,677	-3,479 Reduced 26.18%	9,812 $2.08 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $2.89 Million - $3.54 Million	13,291 New	13,291 $3.08 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $2.27 Million - $2.62 Million	-9,903 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$169.82 - $200.95 $13,415 - $15,875	-79 Reduced 0.79%	9,903 $1.96 Million
Q4 2020 Feb 02, 2021	SELL	$152.22 - $179.82 $29,530 - $34,885	-194 Reduced 1.91%	9,982 $1.76 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $3.09 Million - $4.14 Million	-26,279 Reduced 72.09%	10,176 $1.6 Million
Q2 2020 Jul 21, 2020	SELL	$92.57 - $125.2 $24,808 - $33,553	-268 Reduced 0.73%	36,455 $4.37 Million
Q1 2020 Apr 21, 2020	BUY	$91.04 - $126.07 $208,026 - $288,069	2,285 Added 6.64%	36,723 $3.41 Million
Q4 2019 Feb 07, 2020	SELL	$105.16 - $129.21 $29,865 - $36,695	-284 Reduced 0.82%	34,438 $4.42 Million
Q3 2019 Nov 07, 2019	SELL	$80.79 - $109.85 $503,321 - $684,365	-6,230 Reduced 15.21%	34,722 $3.71 Million
Q2 2019 Jul 29, 2019	BUY	$70.78 - $88.3 $2.46 Million - $3.06 Million	34,705 Added 555.55%	40,952 $3.55 Million
Q1 2019 May 07, 2019	BUY	$65.53 - $80.32 $58,649 - $71,886	895 Added 16.72%	6,247 $501,000
Q4 2018 Jan 31, 2019	BUY	$61.13 - $88.47 $327,167 - $473,491	5,352 New	5,352 $354,000

Others Institutions Holding TGT

# of Institutions

2,182

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

Vanguard Group Inc Valley Forge, PA

44.5M
Shares

$6.7 Billion
0.13% of portfolio
State Street Corp Boston, MA

32.8M
Shares

$4.93 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.87 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$3.1 Billion
0.51% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$1.88 Billion
0.17% of portfolio

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 ...

More about TGT

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