Hennion & Walsh Asset Management, Inc. Target Corp Transaction History

Hennion & Walsh Asset Management, Inc.

$2.06 Billion
Q3 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Target Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 4,987 shares of TGT stock, worth $655,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,987

Previous 5,806 14.11%

Holding current value

$655,690

Previous $859,000 9.55%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$133.47 - $159.25 $109,311 - $130,425	-819 Reduced 14.11%	4,987 $777,000
Q2 2024 Jul 19, 2024	SELL	$141.16 - $177.82 $648,347 - $816,727	-4,593 Reduced 44.17%	5,806 $859,000
Q1 2024 Apr 17, 2024	BUY	$137.4 - $177.21 $15,388 - $19,847	112 Added 1.09%	10,399 $1.84 Million
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $382,026 - $518,560	-3,638 Reduced 26.13%	10,287 $1.47 Million
Q3 2023 Oct 27, 2023	SELL	$109.48 - $136.47 $613,635 - $764,914	-5,605 Reduced 28.7%	13,925 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $829,708 - $1.11 Million	-6,560 Reduced 25.14%	19,530 $2.58 Million
Q1 2023 Apr 20, 2023	SELL	$151.69 - $181.02 $289,879 - $345,929	-1,911 Reduced 6.82%	26,090 $4.32 Million
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $101,496 - $128,507	-718 Reduced 2.5%	28,001 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $733,541 - $928,338	-5,152 Reduced 15.21%	28,719 $4.26 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $416,089 - $744,718	2,987 Added 9.67%	33,871 $4.78 Million
Q1 2022 Apr 26, 2022	BUY	$189.9 - $234.17 $580,904 - $716,326	3,059 Added 10.99%	30,884 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$217.74 - $266.39 $1.92 Million - $2.35 Million	8,833 Added 46.51%	27,825 $6.44 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $1.36 Million - $1.57 Million	5,948 Added 45.6%	18,992 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$200.72 - $241.85 $533,112 - $642,353	2,656 Added 25.57%	13,044 $3.15 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.76 Million - $2.09 Million	10,388 New	10,388 $2.06 Million

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 ...

More about TGT

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Hennion & Walsh Asset Management, Inc. Target Corp Transaction History