Frontier Wealth Management LLC Target Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 10,861 shares of TGT stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,861

Previous 10,861 -0.0%

Holding current value

$1.37 Million

Previous $2.51 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$139.3 - $249.32 $371,373 - $664,687	-2,666 Reduced 24.55%	8,195 $1.16 Million
Q1 2022 May 13, 2022	BUY	$189.9 - $234.17 $71,212 - $87,813	375 Added 3.58%	10,861 $2.51 Million
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $285,674 - $349,503	1,312 Added 14.3%	10,486 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $24,020 - $27,727	105 Added 1.16%	9,174 $2.1 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $142,912 - $172,197	712 Added 8.52%	9,069 $2.19 Million
Q1 2021 May 17, 2021	SELL	$169.82 - $200.95 $1.96 Million - $2.31 Million	-11,517 Reduced 57.95%	8,357 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$152.22 - $179.82 $10,198 - $12,047	-67 Reduced 0.34%	19,874 $3.51 Million
Q3 2020 Nov 13, 2020	BUY	$117.7 - $157.42 $823 - $1,101	7 Added 0.04%	19,941 $3.14 Million
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $87,293 - $118,063	943 Added 4.97%	19,934 $2.39 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $409,315 - $566,810	4,496 Added 31.02%	18,991 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$105.16 - $129.21 $56,996 - $70,031	-542 Reduced 3.6%	14,495 $1.86 Million
Q3 2019 Nov 12, 2019	BUY	$80.79 - $109.85 $22,621 - $30,758	280 Added 1.9%	15,037 $1.61 Million
Q2 2019 Aug 16, 2019	BUY	$70.78 - $88.3 $1,344 - $1,677	19 Added 0.13%	14,757 $1.28 Million
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $14,809 - $18,152	-226 Reduced 1.51%	14,738 $1.18 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $88.47 $4,584 - $6,635	-75 Reduced 0.5%	14,964 $989,000
Q3 2018 Nov 14, 2018	SELL	$75.77 - $89.26 $5,606 - $6,605	-74 Reduced 0.49%	15,039 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$68.98 - $79.07 $6,277 - $7,195	-91 Reduced 0.6%	15,113 $1.15 Million
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $709,072 - $846,149	10,768 Added 242.74%	15,204 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $14,785 - $17,968	-273 Reduced 5.8%	4,436 $289,000
Q3 2017 Nov 13, 2017	SELL	$54.21 - $59.96 $8,348 - $9,233	-154 Reduced 3.17%	4,709 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,863	4,863 $254,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

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 $58.2B
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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Frontier Wealth Management LLC Target Corp Transaction History