A detailed history of Cornerstone Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 6,212 shares of TGT stock, worth $810,852. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,212
Previous 4,395 41.34%
Holding current value
$810,852
Previous $650,000 48.92%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$133.47 - $159.25 $242,514 - $289,357
1,817 Added 41.34%
6,212 $968,000
Q2 2024

Jul 16, 2024

BUY
$141.16 - $177.82 $29,502 - $37,164
209 Added 4.99%
4,395 $650,000
Q1 2024

Apr 19, 2024

SELL
$137.4 - $177.21 $70,486 - $90,908
-513 Reduced 10.92%
4,186 $741,000
Q4 2023

Jan 10, 2024

SELL
$105.01 - $142.54 $33,393 - $45,327
-318 Reduced 6.34%
4,699 $669,000
Q3 2023

Nov 06, 2023

SELL
$109.48 - $136.47 $212,062 - $264,342
-1,937 Reduced 27.85%
5,017 $554,000
Q2 2023

Jul 14, 2023

BUY
$126.48 - $169.58 $37,185 - $49,856
294 Added 4.41%
6,954 $917,000
Q1 2023

May 15, 2023

BUY
$151.69 - $181.02 $456,283 - $544,508
3,008 Added 82.37%
6,660 $1.1 Million
Q3 2022

Oct 14, 2022

BUY
$142.38 - $180.19 $6,976 - $8,829
49 Added 1.36%
3,652 $542,000
Q2 2022

Aug 04, 2022

SELL
$139.3 - $249.32 $190,701 - $341,319
-1,369 Reduced 27.53%
3,603 $509,000
Q1 2022

Apr 21, 2022

SELL
$189.9 - $234.17 $16,331 - $20,138
-86 Reduced 1.7%
4,972 $1.06 Million
Q4 2021

Feb 14, 2022

BUY
$217.74 - $266.39 $19,378 - $23,708
89 Added 1.79%
5,058 $1.17 Million
Q3 2021

Nov 12, 2021

BUY
$228.77 - $264.07 $14,412 - $16,636
63 Added 1.28%
4,969 $1.14 Million
Q2 2021

Aug 09, 2021

SELL
$200.72 - $241.85 $57,405 - $69,169
-286 Reduced 5.51%
4,906 $1.19 Million
Q1 2021

Apr 30, 2021

SELL
$169.82 - $200.95 $291,071 - $344,428
-1,714 Reduced 24.82%
5,192 $1.03 Million
Q4 2020

Jan 29, 2021

SELL
$152.22 - $179.82 $2,131 - $2,517
-14 Reduced 0.2%
6,906 $1.22 Million
Q3 2020

Oct 13, 2020

SELL
$117.7 - $157.42 $51,905 - $69,422
-441 Reduced 5.99%
6,920 $1.09 Million
Q2 2020

Jul 16, 2020

BUY
$92.57 - $125.2 $3,980 - $5,383
43 Added 0.59%
7,361 $883,000
Q1 2020

May 13, 2020

BUY
$91.04 - $126.07 $88,855 - $123,044
976 Added 15.39%
7,318 $680,000
Q4 2019

Feb 20, 2020

SELL
$105.16 - $129.21 $25,974 - $31,914
-247 Reduced 3.75%
6,342 $813,000
Q3 2019

Oct 29, 2019

SELL
$80.79 - $109.85 $53,886 - $73,269
-667 Reduced 9.19%
6,589 $704,000
Q2 2019

Aug 02, 2019

BUY
$70.78 - $88.3 $36,593 - $45,651
517 Added 7.67%
7,256 $626,000
Q1 2019

May 13, 2019

BUY
$65.53 - $80.32 $42,987 - $52,689
656 Added 10.78%
6,739 $1.45 Million
Q4 2018

Feb 13, 2019

SELL
$61.13 - $88.47 $14 Million - $20.2 Million
-228,326 Reduced 97.4%
6,083 $406,000
Q3 2018

Oct 19, 2018

SELL
$75.77 - $89.26 $12.7 Million - $15 Million
-168,151 Reduced 41.77%
234,409 $4.17 Million
Q2 2018

Jul 20, 2018

BUY
$68.98 - $79.07 $27.4 Million - $31.4 Million
397,272 Added 7512.71%
402,560 $5.31 Million
Q1 2018

Apr 24, 2018

BUY
$65.85 - $78.58 $41,551 - $49,583
631 Added 13.55%
5,288 $361,000
Q4 2017

Feb 09, 2018

BUY
$54.16 - $65.82 $26,538 - $32,251
490 Added 11.76%
4,657 $315,000
Q3 2017

Nov 14, 2017

BUY
$54.21 - $59.96 $225,893 - $249,853
4,167
4,167 $239,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $60.1B
  • 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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