Executive Wealth Management, LLC Target Corp Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,099 shares of TGT stock, worth $670,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,099

Previous 5,099 -0.0%

Holding current value

$670,416

Previous $794,000 -0.0%

% of portfolio

0.07%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$133.47 - $159.25 $680,563 - $812,015	5,099 New	5,099 $794,000
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $13,053 - $16,834	-95 Reduced 1.84%	5,073 $898,000
Q4 2023 Jan 26, 2024	BUY	$105.01 - $142.54 $18,166 - $24,659	173 Added 3.46%	5,168 $736,000
Q3 2023 Nov 07, 2023	SELL	$109.48 - $136.47 $13,685 - $17,058	-125 Reduced 2.44%	4,995 $552,000
Q2 2023 Aug 02, 2023	SELL	$126.48 - $169.58 $236,011 - $316,436	-1,866 Reduced 26.71%	5,120 $675,000
Q1 2023 May 11, 2023	SELL	$151.69 - $181.02 $1,061 - $1,267	-7 Reduced 0.1%	6,986 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$141.36 - $178.98 $843,636 - $1.07 Million	5,968 Added 582.24%	6,993 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$142.38 - $180.19 $828,509 - $1.05 Million	-5,819 Reduced 85.02%	1,025 $1.03 Million
Q2 2022 Jul 26, 2022	BUY	$139.3 - $249.32 $20,059 - $35,902	144 Added 2.15%	6,844 $966,000
Q1 2022 Apr 13, 2022	BUY	$189.9 - $234.17 $1,899 - $2,341	10 Added 0.15%	6,700 $1.42 Million
Q4 2021 Feb 03, 2022	BUY	$217.74 - $266.39 $15,241 - $18,647	70 Added 1.06%	6,690 $1.55 Million
Q3 2021 Oct 27, 2021	BUY	$228.77 - $264.07 $24,478 - $28,255	107 Added 1.64%	6,620 $1.51 Million
Q2 2021 Jul 26, 2021	SELL	$200.72 - $241.85 $43,154 - $51,997	-215 Reduced 3.2%	6,513 $1.57 Million
Q1 2021 May 03, 2021	BUY	$169.82 - $200.95 $7,132 - $8,439	42 Added 0.63%	6,728 $1.33 Million
Q4 2020 Feb 04, 2021	BUY	$152.22 - $179.82 $315,856 - $373,126	2,075 Added 45.0%	6,686 $1.18 Million
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $8,709 - $11,649	-74 Reduced 1.58%	4,611 $725,000
Q2 2020 Jul 27, 2020	BUY	$92.57 - $125.2 $13,978 - $18,905	151 Added 3.33%	4,685 $561,000
Q1 2020 Apr 27, 2020	BUY	$91.04 - $126.07 $32,865 - $45,511	361 Added 8.65%	4,534 $421,000
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $438,832 - $539,193	4,173 New	4,173 $535,000
Q3 2019 Oct 30, 2019	SELL	$80.79 - $109.85 $338,429 - $460,161	-4,189 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$70.78 - $88.3 $141 - $176	2 Added 0.05%	4,189 $363,000
Q1 2019 May 02, 2019	BUY	$65.53 - $80.32 $327 - $401	5 Added 0.12%	4,187 $336,000
Q4 2018 Feb 19, 2019	BUY	$61.13 - $88.47 $255,645 - $369,981	4,182 New	4,182 $276,000

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 ...

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Executive Wealth Management, LLC Target Corp Transaction History