Dakota Wealth Management Target Corp Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Target Corp stock. As of the latest transaction made, Dakota Wealth Management holds 40,790 shares of TGT stock, worth $5.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

40,790

Previous 36,393 12.08%

Holding current value

$5.36 Million

Previous $5.39 Million 18.01%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$133.47 - $159.25 $586,867 - $700,222	4,397 Added 12.08%	40,790 $6.36 Million
Q2 2024 Jul 19, 2024	BUY	$141.16 - $177.82 $413,316 - $520,656	2,928 Added 8.75%	36,393 $5.39 Million
Q1 2024 Apr 24, 2024	BUY	$137.4 - $177.21 $3.43 Million - $4.42 Million	24,950 Added 293.01%	33,465 $5.93 Million
Q4 2023 Jan 30, 2024	SELL	$105.01 - $142.54 $26,252 - $35,635	-250 Reduced 2.85%	8,515 $1.21 Million
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $126,777 - $158,032	-1,158 Reduced 11.67%	8,765 $969,000
Q2 2023 Jul 31, 2023	SELL	$126.48 - $169.58 $1.52 Million - $2.04 Million	-12,053 Reduced 54.85%	9,923 $1.31 Million
Q1 2023 Apr 14, 2023	SELL	$151.69 - $181.02 $77,513 - $92,501	-511 Reduced 2.27%	21,976 $3.64 Million
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $69,125 - $87,521	-489 Reduced 2.13%	22,487 $3.35 Million
Q3 2022 Nov 10, 2022	BUY	$142.38 - $180.19 $713,893 - $903,472	5,014 Added 27.91%	22,976 $3.41 Million
Q2 2022 Aug 05, 2022	BUY	$139.3 - $249.32 $145,289 - $260,040	1,043 Added 6.16%	17,962 $2.54 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $1.51 Million - $1.87 Million	-7,967 Reduced 32.01%	16,919 $3.59 Million
Q4 2021 Feb 10, 2022	BUY	$217.74 - $266.39 $2.04 Million - $2.49 Million	9,350 Added 60.18%	24,886 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $591,827 - $683,149	2,587 Added 19.98%	15,536 $3.55 Million
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $113,808 - $137,128	567 Added 4.58%	12,949 $3.13 Million
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $540,876 - $640,025	3,185 Added 34.63%	12,382 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $32,422 - $38,301	213 Added 2.37%	9,197 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$117.7 - $157.42 $92,512 - $123,732	-786 Reduced 8.05%	8,984 $1.41 Million
Q2 2020 Aug 07, 2020	SELL	$92.57 - $125.2 $285,856 - $386,617	-3,088 Reduced 24.02%	9,770 $1.17 Million
Q1 2020 Apr 29, 2020	BUY	$91.04 - $126.07 $436,992 - $605,136	4,800 Added 59.57%	12,858 $1.2 Million
Q4 2019 Feb 06, 2020	SELL	$105.16 - $129.21 $125,245 - $153,889	-1,191 Reduced 12.88%	8,058 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$80.79 - $109.85 $218,213 - $296,704	-2,701 Reduced 22.6%	9,249 $989,000
Q2 2019 Aug 07, 2019	BUY	$70.78 - $88.3 $185,443 - $231,346	2,620 Added 28.08%	11,950 $1.04 Million
Q1 2019 Apr 29, 2019	BUY	$65.53 - $80.32 $611,394 - $749,385	9,330 New	9,330 $749,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

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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Dakota Wealth Management Target Corp Transaction History