Glassman Wealth Services Target Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$105.01 - $142.54 $3,675 - $4,988	35 Added 5.02%	732 $104,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $21,239 - $26,475	194 Added 38.57%	697 $77,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $51,983 - $69,697	-411 Reduced 44.97%	503 $66,000
Q1 2023 May 04, 2023	SELL	$151.69 - $181.02 $10,769 - $12,852	-71 Reduced 7.21%	914 $151,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $14,418 - $18,255	102 Added 11.55%	985 $146,000
Q3 2022 Nov 09, 2022	BUY	$142.38 - $180.19 $24,346 - $30,812	171 Added 24.02%	883 $131,000
Q2 2022 Aug 04, 2022	SELL	$139.3 - $249.32 $24,656 - $44,129	-177 Reduced 19.91%	712 $101,000
Q1 2022 Aug 23, 2022	BUY	$189.9 - $234.17 $39,119 - $48,239	206 Added 30.16%	889 $189,000
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $3,798 - $4,683	20 Added 3.02%	683 $145,000
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $37,451 - $45,819	-172 Reduced 20.6%	663 $153,000
Q3 2021 Nov 10, 2021	BUY	$228.77 - $264.07 $51,702 - $59,679	226 Added 37.11%	835 $191,000
Q2 2021 Aug 04, 2021	BUY	$200.72 - $241.85 $8,630 - $10,399	43 Added 7.6%	609 $147,000
Q1 2021 May 05, 2021	SELL	$169.82 - $200.95 $36,171 - $42,802	-213 Reduced 27.34%	566 $112,000
Q4 2020 Feb 04, 2021	SELL	$152.22 - $179.82 $5,175 - $6,113	-34 Reduced 4.18%	779 $137,000
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $36,251 - $48,485	308 Added 60.99%	813 $128,000
Q2 2020 Aug 06, 2020	BUY	$92.57 - $125.2 $6,850 - $9,264	74 Added 17.17%	505 $61,000
Q1 2020 May 12, 2020	SELL	$91.04 - $126.07 $5,553 - $7,690	-61 Reduced 12.4%	431 $40,000
Q4 2019 Feb 07, 2020	BUY	$105.16 - $129.21 $9,464 - $11,628	90 Added 22.39%	492 $63,000
Q3 2019 Nov 01, 2019	BUY	$80.79 - $109.85 $323 - $439	4 Added 1.01%	402 $43,000
Q2 2019 Aug 08, 2019	SELL	$70.78 - $88.3 $22,437 - $27,991	-317 Reduced 44.34%	398 $34,000
Q1 2019 May 10, 2019	BUY	$65.53 - $80.32 $37,810 - $46,344	577 Added 418.12%	715 $57,000
Q4 2018 Feb 06, 2019	SELL	$61.13 - $88.47 $122 - $176	-2 Reduced 1.43%	138 $9,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $227 - $267	-3 Reduced 2.1%	140 $12,000
Q2 2018 Aug 09, 2018	SELL	$68.98 - $79.07 $63,047 - $72,269	-914 Reduced 86.47%	143 $11,000
Q1 2018 May 01, 2018	BUY	$65.85 - $78.58 $61,042 - $72,843	927 Added 713.08%	1,057 $73,000
Q4 2017 Feb 06, 2018	BUY	$54.16 - $65.82 $54 - $65	1 Added 0.78%	130 $9,000
Q3 2017 Nov 13, 2017	BUY	$54.21 - $59.96 $54 - $59	1 Added 0.78%	129 $8,000
Q2 2017 Aug 09, 2017	BUY	N/A	128	128 $7,000

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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