Creative Planning Target Corp Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Target Corp stock. As of the latest transaction made, Creative Planning holds 285,469 shares of TGT stock, worth $35.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,469

Previous 218,600 30.59%

Holding current value

$35.5 Million

Previous $34.1 Million 13.25%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $8.13 Million - $10.7 Million	66,869 Added 30.59%	285,469 $38.6 Million
Q3 2024 Oct 11, 2024	BUY	$133.47 - $159.25 $2.72 Million - $3.24 Million	20,360 Added 10.27%	218,600 $34.1 Million
Q2 2024 Aug 15, 2024	BUY	$141.16 - $177.82 $265,098 - $333,945	1,878 Added 0.96%	198,240 $29.3 Million
Q1 2024 May 10, 2024	BUY	$137.4 - $177.21 $237,015 - $305,687	1,725 Added 0.89%	196,362 $34.8 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $18.8 Million - $25.5 Million	-178,712 Reduced 47.87%	194,637 $27.7 Million
Q3 2023 Nov 16, 2023	BUY	$109.48 - $136.47 $14.1 Million - $17.5 Million	128,550 Added 52.51%	373,349 $41.3 Million
Q2 2023 Jul 21, 2023	SELL	$126.48 - $169.58 $808,839 - $1.08 Million	-6,395 Reduced 2.55%	244,799 $32.3 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $6,522 - $7,783	43 Added 0.02%	251,194 $41.6 Million
Q4 2022 Feb 10, 2023	BUY	$141.36 - $178.98 $4.46 Million - $5.64 Million	31,522 Added 14.35%	251,151 $37.4 Million
Q3 2022 Nov 03, 2022	BUY	$142.38 - $180.19 $1.6 Million - $2.02 Million	11,232 Added 5.39%	219,629 $32.6 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $3.16 Million - $5.66 Million	22,692 Added 12.22%	208,397 $29.4 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $16.4 Million - $20.2 Million	86,108 Added 86.46%	185,705 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $227,320 - $278,111	-1,044 Reduced 1.04%	99,597 $23.1 Million
Q3 2021 Nov 10, 2021	SELL	$228.77 - $264.07 $1.15 Million - $1.33 Million	-5,034 Reduced 4.76%	100,641 $23 Million
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $5.01 Million - $6.04 Million	24,974 Added 30.95%	105,675 $25.5 Million
Q1 2021 Apr 30, 2021	BUY	$169.82 - $200.95 $114,628 - $135,641	675 Added 0.84%	80,701 $16 Million
Q4 2020 Jan 29, 2021	BUY	$152.22 - $179.82 $1.31 Million - $1.54 Million	8,581 Added 12.01%	80,026 $14.1 Million
Q3 2020 Nov 05, 2020	SELL	$117.7 - $157.42 $149,008 - $199,293	-1,266 Reduced 1.74%	71,445 $11.2 Million
Q2 2020 Jul 23, 2020	BUY	$92.57 - $125.2 $184,029 - $248,897	1,988 Added 2.81%	72,711 $8.72 Million
Q1 2020 May 05, 2020	BUY	$91.04 - $126.07 $16,478 - $22,818	181 Added 0.26%	70,723 $6.58 Million
Q4 2019 Jan 30, 2020	BUY	$105.16 - $129.21 $104,318 - $128,176	992 Added 1.43%	70,542 $9.04 Million
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $24,721 - $33,614	306 Added 0.44%	69,550 $7.44 Million
Q2 2019 Jul 26, 2019	BUY	$70.78 - $88.3 $452,284 - $564,237	6,390 Added 10.17%	69,244 $6 Million
Q1 2019 Apr 24, 2019	SELL	$65.53 - $80.32 $168,215 - $206,181	-2,567 Reduced 3.92%	62,854 $5.05 Million
Q4 2018 Feb 01, 2019	BUY	$61.13 - $88.47 $24,329 - $35,211	398 Added 0.61%	65,421 $4.32 Million
Q3 2018 Oct 25, 2018	BUY	$75.77 - $89.26 $585,095 - $689,265	7,722 Added 13.48%	65,023 $5.74 Million
Q2 2018 Jul 20, 2018	SELL	$68.98 - $79.07 $438,643 - $502,806	-6,359 Reduced 9.99%	57,301 $4.36 Million
Q1 2018 Apr 18, 2018	BUY	$65.85 - $78.58 $263,334 - $314,241	3,999 Added 6.7%	63,660 $4.42 Million
Q4 2017 Jan 17, 2018	SELL	$54.16 - $65.82 $899,651 - $1.09 Million	-16,611 Reduced 21.78%	59,661 $3.89 Million
Q3 2017 Oct 17, 2017	BUY	$54.21 - $59.96 $4.13 Million - $4.57 Million	76,272	76,272 $4.5 Million

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $57.2B
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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Creative Planning Target Corp Transaction History