Jgp Wealth Management, LLC Target Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 16,012 shares of TGT stock, worth $2.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

16,012

Previous 18,404 13.0%

Holding current value

$2.33 Million

Previous $2.62 Million 8.24%

% of portfolio

0.41%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $328,660 - $423,886	-2,392 Reduced 13.0%	16,012 $2.84 Million
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $3,045 - $4,133	-29 Reduced 0.16%	18,404 $2.62 Million
Q3 2023 Oct 19, 2023	BUY	$109.48 - $136.47 $451,605 - $562,938	4,125 Added 28.83%	18,433 $2.04 Million
Q2 2023 Aug 10, 2023	BUY	$126.48 - $169.58 $62,354 - $83,602	493 Added 3.57%	14,308 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$151.69 - $181.02 $89,800 - $107,163	592 Added 4.48%	13,815 $2.29 Million

Q4 2022 Feb 09, 2023	BUY	$141.36 - $178.98 $889,578 - $1.13 Million	6,293 Added 90.81%	13,223 $1.97 Million
Q3 2022 Oct 14, 2022	BUY	$142.38 - $180.19 $57,521 - $72,796	404 Added 6.19%	6,930 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$139.3 - $249.32 $44,993 - $80,530	323 Added 5.21%	6,526 $945,000
Q1 2022 Apr 20, 2022	SELL	$189.9 - $234.17 $37,410 - $46,131	-197 Reduced 3.08%	6,203 $1.45 Million
Q4 2021 Jan 18, 2022	BUY	$217.74 - $266.39 $20,903 - $25,573	96 Added 1.52%	6,400 $1.47 Million
Q3 2021 Oct 13, 2021	BUY	$228.77 - $264.07 $228 - $264	1 Added 0.02%	6,304 $1.44 Million
Q2 2021 Aug 12, 2021	SELL	$200.72 - $241.85 $598,547 - $721,196	-2,982 Reduced 32.12%	6,303 $1.52 Million
Q1 2021 Apr 28, 2021	BUY	$169.82 - $200.95 $1,868 - $2,210	11 Added 0.12%	9,285 $1.84 Million
Q4 2020 Feb 10, 2021	SELL	$152.22 - $179.82 $28,008 - $33,086	-184 Reduced 1.95%	9,274 $1.75 Million
Q3 2020 Oct 13, 2020	SELL	$117.7 - $157.42 $16,360 - $21,881	-139 Reduced 1.45%	9,458 $1.52 Million
Q2 2020 Jul 13, 2020	SELL	$92.57 - $125.2 $78,314 - $105,919	-846 Reduced 8.1%	9,597 $1.13 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $118,898 - $164,647	-1,306 Reduced 11.12%	10,443 $1.09 Million
Q4 2019 Jan 09, 2020	SELL	$105.16 - $129.21 $25,133 - $30,881	-239 Reduced 1.99%	11,749 $1.45 Million
Q3 2019 Oct 24, 2019	SELL	$80.79 - $109.85 $13,976 - $19,004	-173 Reduced 1.42%	11,988 $1.26 Million
Q2 2019 Jul 15, 2019	SELL	$70.78 - $88.3 $8,068 - $10,066	-114 Reduced 0.93%	12,161 $1.05 Million
Q1 2019 May 13, 2019	BUY	$65.53 - $80.32 $11,991 - $14,698	183 Added 1.51%	12,275 $985,000
Q4 2018 Jan 17, 2019	SELL	$61.13 - $88.47 $9,597 - $13,889	-157 Reduced 1.28%	12,092 $799,000
Q3 2018 Nov 27, 2018	SELL	$75.77 - $89.26 $65,919 - $77,656	-870 Reduced 6.63%	12,249 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$68.98 - $79.07 $904,948 - $1.04 Million	13,119 New	13,119 $999,000

Others Institutions Holding TGT

# of Institutions

2,259

Shares Held

356M

Call Options Held

12.3M

Put Options Held

15.7M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $67B
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 Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

Jgp Wealth Management, LLC Target Corp Transaction History