Focused Wealth Management, Inc Target Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$105.01 - $142.54 $3,045 - $4,133	29 Added 322.22%	38 $5,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $50,592 - $67,832	-400 Reduced 97.8%	9 $1,000
Q1 2023 Apr 13, 2023	BUY	$151.69 - $181.02 $60,676 - $72,408	400 Added 4444.44%	409 $67,000
Q4 2022 Jan 13, 2023	SELL	$141.36 - $178.98 $302,510 - $383,017	-2,140 Reduced 99.58%	9 $0
Q3 2022 Oct 20, 2022	BUY	$142.38 - $180.19 $3,417 - $4,324	24 Added 1.13%	2,149 $319,000
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $291,972 - $522,574	2,096 Added 7227.59%	2,125 $300,000
Q1 2022 Apr 29, 2022	SELL	$189.9 - $234.17 $106,533 - $131,369	-561 Reduced 95.08%	29 $6,000
Q4 2021 Jan 31, 2022	BUY	$217.74 - $266.39 $3,266 - $3,995	15 Added 2.61%	590 $137,000
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $25,090 - $30,231	-125 Reduced 17.86%	575 $139,000
Q4 2020 Feb 03, 2021	SELL	$152.22 - $179.82 $76,110 - $89,910	-500 Reduced 41.67%	700 $124,000
Q1 2020 May 06, 2020	BUY	$91.04 - $126.07 $109,248 - $151,284	1,200 New	1,200 $112,000
Q2 2019 Jul 19, 2019	SELL	$70.78 - $88.3 $15,005 - $18,719	-212 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$65.53 - $80.32 $137,481 - $168,511	-2,098 Reduced 90.82%	212 $17,000
Q4 2018 Jan 30, 2019	BUY	$61.13 - $88.47 $12,837 - $18,578	210 Added 10.0%	2,310 $153,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $68,193 - $80,334	-900 Reduced 30.0%	2,100 $185,000
Q2 2018 Aug 15, 2018	SELL	$68.98 - $79.07 $21,107 - $24,195	-306 Reduced 9.26%	3,000 $228,000
Q1 2018 May 07, 2018	BUY	$65.85 - $78.58 $197 - $235	3 Added 0.09%	3,306 $230,000
Q4 2017 Feb 13, 2018	BUY	$54.16 - $65.82 $162,642 - $197,657	3,003 Added 1001.0%	3,303 $216,000
Q3 2017 Nov 14, 2017	SELL	$54.21 - $59.96 $694,538 - $768,207	-12,812 Reduced 97.71%	300 $18,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,112	13,112 $686,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.44 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.05 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.58 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.28 Billion
0.46% 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 $57.5B
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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