A detailed history of Kestra Private Wealth Services, LLC transactions in Target Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 40,091 shares of TGT stock, worth $5.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
40,091
Previous 39,433 1.67%
Holding current value
$5.01 Million
Previous $5.84 Million 7.04%
% of portfolio
0.12%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$133.47 - $159.25 $87,823 - $104,786
658 Added 1.67%
40,091 $6.25 Million
Q2 2024

Aug 12, 2024

BUY
$141.16 - $177.82 $285,990 - $360,263
2,026 Added 5.42%
39,433 $5.84 Million
Q1 2024

May 02, 2024

SELL
$137.4 - $177.21 $115,553 - $149,033
-841 Reduced 2.2%
37,407 $6.63 Million
Q4 2023

Feb 05, 2024

BUY
$105.01 - $142.54 $94,719 - $128,571
902 Added 2.42%
38,248 $5.45 Million
Q3 2023

Nov 07, 2023

BUY
$109.48 - $136.47 $382,085 - $476,280
3,490 Added 10.31%
37,346 $4.13 Million
Q2 2023

Aug 08, 2023

SELL
$126.48 - $169.58 $366,539 - $491,442
-2,898 Reduced 7.88%
33,856 $4.47 Million
Q1 2023

May 12, 2023

BUY
$151.69 - $181.02 $1.13 Million - $1.35 Million
7,435 Added 25.36%
36,754 $6.09 Million
Q4 2022

Jan 31, 2023

BUY
$141.36 - $178.98 $1.59 Million - $2.01 Million
11,247 Added 62.23%
29,319 $4.37 Million
Q3 2022

Nov 14, 2022

BUY
$142.38 - $180.19 $135,972 - $172,081
955 Added 5.58%
18,072 $2.68 Million
Q2 2022

Aug 12, 2022

SELL
$139.3 - $249.32 $48,197 - $86,264
-346 Reduced 1.98%
17,117 $2.42 Million
Q1 2022

May 26, 2022

SELL
$189.9 - $234.17 $448,353 - $552,875
-2,361 Reduced 11.91%
17,463 $3.71 Million
Q4 2021

Jan 21, 2022

BUY
$217.74 - $266.39 $792,355 - $969,393
3,639 Added 22.48%
19,824 $4.59 Million
Q3 2021

Oct 21, 2021

BUY
$228.77 - $264.07 $168,603 - $194,619
737 Added 4.77%
16,185 $3.7 Million
Q2 2021

Jul 30, 2021

BUY
$200.72 - $241.85 $504,409 - $607,769
2,513 Added 19.43%
15,448 $3.73 Million
Q1 2021

May 11, 2021

SELL
$169.82 - $200.95 $439,833 - $520,460
-2,590 Reduced 16.68%
12,935 $2.56 Million
Q4 2020

Jan 21, 2021

BUY
$152.22 - $179.82 $161,657 - $190,968
1,062 Added 7.34%
15,525 $2.7 Billion
Q3 2020

Nov 09, 2020

BUY
$117.7 - $157.42 $1.7 Million - $2.28 Million
14,463 New
14,463 $2.28 Million

Others Institutions Holding TGT

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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