Iht Wealth Management, LLC Target Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,276 shares of TGT stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,276

Previous 15,024 8.33%

Holding current value

$2.53 Million

Previous $2.66 Million 9.5%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $176,732 - $222,630	1,252 Added 8.33%	16,276 $2.41 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $145,644 - $187,842	-1,060 Reduced 6.59%	15,024 $2.66 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $756,702 - $1.03 Million	-7,206 Reduced 30.94%	16,084 $2.29 Million
Q3 2023 Nov 14, 2023	BUY	$109.48 - $136.47 $1.07 Million - $1.34 Million	9,785 Added 72.45%	23,290 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $42,876 - $57,487	-339 Reduced 2.45%	13,505 $1.78 Million
Q1 2023 May 15, 2023	BUY	$151.69 - $181.02 $374,674 - $447,119	2,470 Added 21.72%	13,844 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $108,564 - $137,456	768 Added 7.24%	11,374 $1.7 Million
Q3 2022 Nov 22, 2022	BUY	$142.38 - $180.19 $439,384 - $556,066	3,086 Added 41.04%	10,606 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$139.3 - $249.32 $47,501 - $85,018	341 Added 4.75%	7,520 $1.06 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $41,208 - $50,814	217 Added 3.12%	7,179 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $12,628 - $15,450	-58 Reduced 0.83%	6,962 $1.61 Million
Q3 2021 Nov 15, 2021	BUY	$228.77 - $264.07 $267,432 - $308,697	1,169 Added 19.98%	7,020 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $1.08 Million - $1.3 Million	-5,378 Reduced 47.89%	5,851 $1.41 Million
Q1 2021 May 18, 2021	BUY	$169.82 - $200.95 $944,878 - $1.12 Million	5,564 Added 98.22%	11,229 $2.22 Million
Q4 2020 Feb 17, 2021	BUY	$152.22 - $179.82 $608 - $719	4 Added 0.07%	5,665 $1 Million
Q3 2020 Nov 19, 2020	SELL	$117.7 - $157.42 $124,291 - $166,235	-1,056 Reduced 15.72%	5,661 $891,000
Q2 2020 Aug 14, 2020	BUY	$92.57 - $125.2 $91,829 - $124,198	992 Added 17.33%	6,717 $806,000
Q1 2020 May 13, 2020	BUY	$91.04 - $126.07 $168,697 - $233,607	1,853 Added 47.86%	5,725 $532,000
Q4 2019 Feb 18, 2020	BUY	$105.16 - $129.21 $65,830 - $80,885	626 Added 19.29%	3,872 $496,000
Q3 2019 Nov 15, 2019	BUY	$80.79 - $109.85 $8,159 - $11,094	101 Added 3.21%	3,246 $347,000
Q2 2019 Aug 12, 2019	BUY	$70.78 - $88.3 $222,603 - $277,703	3,145 New	3,145 $272,000
Q2 2018 Aug 13, 2018	SELL	$68.98 - $79.07 $86,845 - $99,549	-1,259 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$65.85 - $78.58 $31,344 - $37,404	-476 Reduced 27.44%	1,259 $87,000
Q4 2017 Feb 14, 2018	BUY	$54.16 - $65.82 $29,029 - $35,279	536 Added 44.7%	1,735 $117,000
Q3 2017 Nov 14, 2017	BUY	$54.21 - $59.96 $64,997 - $71,892	1,199	1,199 $67,000

Others Institutions Holding TGT

# of Institutions

2,181

Shares Held

369M

Call Options Held

11M

Put Options Held

13.8M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $71.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Target Corp Transaction History