Geneos Wealth Management Inc. Target Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Target Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,961 shares of TGT stock, worth $257,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,961

Previous 1,599 22.64%

Holding current value

$257,832

Previous $236,000 29.24%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $48,316 - $57,648	362 Added 22.64%	1,961 $305,000
Q2 2024 Jul 23, 2024	BUY	$141.16 - $177.82 $27,102 - $34,141	192 Added 13.65%	1,599 $236,000
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $6,595 - $8,506	-48 Reduced 3.3%	1,407 $249,000
Q4 2023 Jan 26, 2024	SELL	$105.01 - $142.54 $11,446 - $15,536	-109 Reduced 6.97%	1,455 $207,000
Q3 2023 Oct 11, 2023	BUY	$109.48 - $136.47 $36,785 - $45,853	336 Added 27.36%	1,564 $172,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $140,013 - $187,725	-1,107 Reduced 47.41%	1,228 $161,000
Q1 2023 Apr 25, 2023	SELL	$151.69 - $181.02 $20,478 - $24,437	-135 Reduced 5.47%	2,335 $386,000
Q4 2022 Jan 30, 2023	SELL	$141.36 - $178.98 $49,193 - $62,285	-348 Reduced 12.35%	2,470 $368,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $677,586 - $857,524	-4,759 Reduced 62.81%	2,818 $418,000
Q2 2022 Jul 22, 2022	SELL	$139.3 - $249.32 $84,694 - $151,586	-608 Reduced 7.43%	7,577 $1.07 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $122,105 - $150,571	643 Added 8.53%	8,185 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$217.74 - $266.39 $160,692 - $196,595	-738 Reduced 8.91%	7,542 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$228.77 - $264.07 $26,079 - $30,103	-114 Reduced 1.36%	8,280 $1.89 Million
Q2 2021 Jul 08, 2021	SELL	$200.72 - $241.85 $93,736 - $112,943	-467 Reduced 5.27%	8,394 $2.07 Million
Q1 2021 Jun 17, 2021	BUY	$169.82 - $200.95 $17,831 - $21,099	105 Added 1.2%	8,861 $1.84 Million
Q4 2020 May 19, 2021	BUY	$152.22 - $179.82 $38,968 - $46,033	256 Added 3.01%	8,756 $1.65 Million
Q3 2020 Sep 07, 2021	SELL	$117.7 - $157.42 $143,476 - $191,894	-1,219 Reduced 12.54%	8,500 $1.31 Million
Q2 2020 Sep 07, 2021	BUY	$92.57 - $125.2 $9,442 - $12,770	102 Added 1.06%	9,719 $1.14 Million
Q1 2020 Sep 07, 2021	BUY	$91.04 - $126.07 $8,466 - $11,724	93 Added 0.98%	9,617 $911,000
Q4 2019 Sep 07, 2021	SELL	$105.16 - $129.21 $39,645 - $48,712	-377 Reduced 3.81%	9,524 $1.23 Million
Q3 2019 Sep 07, 2021	SELL	$80.79 - $109.85 $340,691 - $463,237	-4,217 Reduced 29.87%	9,901 $1.05 Million
Q2 2019 Sep 07, 2021	SELL	$70.78 - $88.3 $199,104 - $248,387	-2,813 Reduced 16.61%	14,118 $1.22 Million
Q1 2019 Sep 07, 2021	SELL	$65.53 - $80.32 $72,869 - $89,315	-1,112 Reduced 6.16%	16,931 $1.36 Million
Q4 2018 Sep 07, 2021	BUY	$61.13 - $88.47 $42,424 - $61,398	694 Added 4.0%	18,043 $1.17 Million
Q3 2018 Sep 07, 2021	BUY	$75.77 - $89.26 $141,007 - $166,112	1,861 Added 12.02%	17,349 $1.53 Million
Q2 2018 Sep 07, 2021	SELL	$68.98 - $79.07 $46,078 - $52,818	-668 Reduced 4.13%	15,488 $1.18 Million
Q1 2018 Sep 07, 2021	BUY	$65.85 - $78.58 $48,597 - $57,992	738 Added 4.79%	16,156 $1.12 Million
Q4 2017 Sep 07, 2021	BUY	$54.16 - $65.82 $55,676 - $67,662	1,028 Added 7.14%	15,418 $1.01 Million
Q3 2017 Sep 07, 2021	SELL	$54.21 - $59.96 $3.34 Million - $3.69 Million	-61,622 Reduced 81.07%	14,390 $849,000
Q2 2017 Sep 07, 2021	BUY	N/A	13,969 Added 22.52%	76,012 $3.99 Million
Q1 2017 Sep 07, 2021	BUY	N/A	50,122 Added 420.45%	62,043 $3.44 Million
Q4 2016 Sep 07, 2021	SELL	N/A	-8,978 Reduced 42.96%	11,921 $861,000
Q3 2016 Sep 07, 2021	BUY	N/A	8,940 Added 74.76%	20,899 $1.44 Million
Q2 2016 Sep 07, 2021	BUY	N/A	603 Added 5.31%	11,959 $837,000
Q1 2016 Sep 07, 2021	BUY	N/A	11,356	11,356 $939,000

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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Geneos Wealth Management Inc. Target Corp Transaction History