Marcum Wealth, LLC Target Corp Transaction History

Marcum Wealth, LLC

$1.06 Billion
Q3 2024

A detailed history of Marcum Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Marcum Wealth, LLC holds 4,554 shares of TGT stock, worth $569,295. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,554

Previous 4,366 4.31%

Holding current value

$569,295

Previous $646,000 9.75%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$133.47 - $159.25 $25,092 - $29,939	188 Added 4.31%	4,554 $709,000
Q2 2024 Jul 02, 2024	SELL	$141.16 - $177.82 $3,105 - $3,912	-22 Reduced 0.5%	4,366 $646,000
Q1 2024 Apr 10, 2024	BUY	$137.4 - $177.21 $22,533 - $29,062	164 Added 3.88%	4,388 $777,000
Q4 2023 Jan 10, 2024	SELL	$105.01 - $142.54 $33,183 - $45,042	-316 Reduced 6.96%	4,224 $601,000
Q3 2023 Oct 10, 2023	BUY	$109.48 - $136.47 $19,815 - $24,701	181 Added 4.15%	4,540 $501,000
Q2 2023 Jul 13, 2023	SELL	$126.48 - $169.58 $23,019 - $30,863	-182 Reduced 4.01%	4,359 $574,000
Q1 2023 Apr 19, 2023	SELL	$151.69 - $181.02 $6,977 - $8,326	-46 Reduced 1.0%	4,541 $752,000
Q4 2022 Jan 12, 2023	SELL	$141.36 - $178.98 $43,821 - $55,483	-310 Reduced 6.33%	4,587 $0
Q3 2022 Oct 11, 2022	BUY	$142.38 - $180.19 $45,276 - $57,300	318 Added 6.94%	4,897 $727,000
Q2 2022 Jul 14, 2022	BUY	$139.3 - $249.32 $71,043 - $127,153	510 Added 12.53%	4,579 $647,000
Q1 2022 Apr 20, 2022	BUY	$189.9 - $234.17 $21,268 - $26,227	112 Added 2.83%	4,069 $864,000
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $172,885 - $211,513	-794 Reduced 16.71%	3,957 $916,000
Q3 2021 Nov 08, 2021	BUY	$228.77 - $264.07 $24,707 - $28,519	108 Added 2.33%	4,751 $1.09 Million
Q2 2021 Aug 10, 2021	SELL	$200.72 - $241.85 $146,525 - $176,550	-730 Reduced 13.59%	4,643 $1.12 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $690,997 - $817,665	4,069 Added 312.04%	5,373 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $6,697 - $7,912	-44 Reduced 3.26%	1,304 $230,000
Q3 2020 Nov 09, 2020	BUY	$117.7 - $157.42 $158,659 - $212,202	1,348 New	1,348 $212,000

Others Institutions Holding TGT

# of Institutions

2,238

Shares Held

365M

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 $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 ...

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Marcum Wealth, LLC Target Corp Transaction History