Creative One Wealth, LLC Target Corp Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,475 shares of TGT stock, worth $694,430. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,475

Previous 7,238 38.17%

Holding current value

$694,430

Previous $1.28 Million 48.36%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$141.16 - $177.82 $390,025 - $491,316	-2,763 Reduced 38.17%	4,475 $662,000
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $256,388 - $330,673	1,866 Added 34.74%	7,238 $1.28 Million
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $21,632 - $29,363	206 Added 3.99%	5,372 $765,000
Q3 2023 Oct 17, 2023	SELL	$109.48 - $136.47 $368,728 - $459,630	-3,368 Reduced 39.47%	5,166 $571,000
Q2 2023 Aug 16, 2023	BUY	$126.48 - $169.58 $105,104 - $140,920	831 Added 10.79%	8,534 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $686,280 - $920,141	-5,426 Reduced 41.33%	7,703 $1.05 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $51,271 - $61,184	338 Added 2.64%	13,129 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $73,931 - $93,606	-523 Reduced 3.93%	12,791 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $156,190 - $197,668	1,097 Added 8.98%	13,314 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $367,612 - $657,955	2,639 Added 27.55%	12,217 $1.73 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $2.58 Million - $3.18 Million	-13,567 Reduced 58.62%	9,578 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $406,302 - $497,083	1,866 Added 8.77%	23,145 $5.36 Million
Q3 2021 Nov 16, 2021	BUY	$228.77 - $264.07 $571,009 - $659,118	2,496 Added 13.29%	21,279 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $721,387 - $869,208	3,594 Added 23.66%	18,783 $4.54 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $2.58 Million - $3.05 Million	15,189 New	15,189 $3.01 Million

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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 One Wealth, LLC Target Corp Transaction History