A detailed history of Live Oak Private Wealth LLC transactions in Target Corp stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 18,136 shares of TGT stock, worth $2.38 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
18,136
Previous 18,280 0.79%
Holding current value
$2.38 Million
Previous $2.71 Million 4.43%
% of portfolio
0.48%
Previous 0.48%

Shares

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

Oct 22, 2024

SELL
$133.47 - $159.25 $19,219 - $22,932
-144 Reduced 0.79%
18,136 $2.83 Million
Q2 2024

Jul 17, 2024

SELL
$141.16 - $177.82 $28,232 - $35,564
-200 Reduced 1.08%
18,280 $2.71 Million
Q1 2024

Apr 23, 2024

SELL
$137.4 - $177.21 $3.77 Million - $4.86 Million
-27,448 Reduced 59.76%
18,480 $3.27 Million
Q4 2023

Jan 29, 2024

BUY
$105.01 - $142.54 $620,609 - $842,411
5,910 Added 14.77%
45,928 $6.54 Million
Q3 2023

Oct 23, 2023

BUY
$109.48 - $136.47 $120,099 - $149,707
1,097 Added 2.82%
40,018 $4.42 Million
Q2 2023

Aug 07, 2023

BUY
$126.48 - $169.58 $218,936 - $293,542
1,731 Added 4.65%
38,921 $5.13 Million
Q1 2023

May 08, 2023

BUY
$151.69 - $181.02 $1.6 Million - $1.91 Million
10,538 Added 39.54%
37,190 $6.16 Million
Q4 2022

Feb 10, 2023

BUY
$141.36 - $178.98 $3.16 Million - $4 Million
22,355 Added 520.25%
26,652 $3.97 Million
Q3 2022

Oct 25, 2022

BUY
$142.38 - $180.19 $58,945 - $74,598
414 Added 10.66%
4,297 $638,000
Q2 2022

Jul 27, 2022

BUY
$139.3 - $249.32 $170,642 - $305,417
1,225 Added 46.09%
3,883 $548,000
Q1 2022

Apr 21, 2022

SELL
$189.9 - $234.17 $12,723 - $15,689
-67 Reduced 2.46%
2,658 $564,000
Q4 2021

Feb 08, 2022

SELL
$217.74 - $266.39 $870 - $1,065
-4 Reduced 0.15%
2,725 $631,000
Q3 2021

Oct 29, 2021

BUY
$228.77 - $264.07 $27,909 - $32,216
122 Added 4.68%
2,729 $624,000
Q2 2021

Aug 02, 2021

SELL
$200.72 - $241.85 $8,028 - $9,674
-40 Reduced 1.51%
2,607 $630,000
Q1 2021

May 11, 2021

SELL
$169.82 - $200.95 $26,322 - $31,147
-155 Reduced 5.53%
2,647 $524,000
Q4 2020

Jan 26, 2021

SELL
$152.22 - $179.82 $8,372 - $9,890
-55 Reduced 1.93%
2,802 $495,000
Q3 2020

Nov 09, 2020

BUY
$117.7 - $157.42 $1,765 - $2,361
15 Added 0.53%
2,857 $450,000
Q2 2020

Aug 03, 2020

SELL
$92.57 - $125.2 $29,529 - $39,938
-319 Reduced 10.09%
2,842 $341,000
Q1 2020

May 11, 2020

BUY
$91.04 - $126.07 $287,777 - $398,507
3,161 New
3,161 $294,000

Others Institutions Holding TGT

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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