Evoke Wealth, LLC Target Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,716 shares of TGT stock, worth $357,099. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,716

Holding current value

$357,099

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$133.47 - $159.25 $362,504 - $432,523	2,716 New	2,716 $423 Million
Q1 2024 May 15, 2024	BUY	$137.4 - $177.21 $22,808 - $29,416	166 Added 6.5%	2,720 $482,000
Q4 2023 Feb 12, 2024	BUY	$105.01 - $142.54 $16,171 - $21,951	154 Added 6.42%	2,554 $363,000
Q3 2023 Nov 13, 2023	SELL	$109.48 - $136.47 $16,312 - $20,334	-149 Reduced 5.85%	2,400 $265,000
Q2 2023 Aug 09, 2023	BUY	$126.48 - $169.58 $50,465 - $67,662	399 Added 18.56%	2,549 $336,000
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $21,995 - $26,247	145 Added 7.23%	2,150 $356,000
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $18,800 - $23,804	-133 Reduced 6.22%	2,005 $298,000
Q3 2022 Nov 07, 2022	BUY	$142.38 - $180.19 $4,983 - $6,306	35 Added 1.66%	2,138 $320,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $15,880 - $28,422	-114 Reduced 5.14%	2,103 $297,000
Q1 2022 May 10, 2022	SELL	$189.9 - $234.17 $413,412 - $509,788	-2,177 Reduced 49.54%	2,217 $470,000
Q4 2021 Feb 09, 2022	BUY	$217.74 - $266.39 $6,096 - $7,458	28 Added 0.64%	4,394 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$228.77 - $264.07 $24,478 - $28,255	-107 Reduced 2.39%	4,366 $998,000
Q2 2021 Aug 05, 2021	BUY	$200.72 - $241.85 $4,415 - $5,320	22 Added 0.49%	4,473 $1.08 Million
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $718,508 - $850,219	4,231 Added 1923.18%	4,451 $882,000
Q4 2020 Feb 12, 2021	SELL	$152.22 - $179.82 $1,978 - $2,337	-13 Reduced 5.58%	220 $39,000
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $823 - $1,101	7 Added 3.1%	233 $37,000
Q2 2020 Aug 10, 2020	SELL	$92.57 - $125.2 $8,053 - $10,892	-87 Reduced 27.8%	226 $27,000
Q1 2020 May 07, 2020	SELL	$91.04 - $126.07 $65,366 - $90,518	-718 Reduced 69.64%	313 $29.1 Million
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $30,286 - $37,212	288 Added 38.76%	1,031 $132 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $60,026 - $81,618	743 New	743 $79.5 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.92 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.67 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.26 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.71 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.34 Billion
0.48% 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 $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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