Mission Wealth Management, LP Target Corp Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Target Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 8,453 shares of TGT stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,453

Previous 4,045 108.97%

Holding current value

$1.04 Million

Previous $630,000 81.27%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$121.59 - $160.69 $535,968 - $708,321	4,408 Added 108.97%	8,453 $1.14 Million
Q3 2024 Oct 31, 2024	BUY	$133.47 - $159.25 $178,849 - $213,395	1,340 Added 49.54%	4,045 $630,000
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $28,232 - $35,564	-200 Reduced 6.88%	2,705 $400,000
Q1 2024 Apr 30, 2024	SELL	$137.4 - $177.21 $81,066 - $104,553	-590 Reduced 16.88%	2,905 $514,000
Q4 2023 Feb 05, 2024	BUY	$105.01 - $142.54 $40,533 - $55,020	386 Added 12.42%	3,495 $497,000
Q3 2023 Oct 23, 2023	SELL	$109.48 - $136.47 $55,944 - $69,736	-511 Reduced 14.12%	3,109 $343,000
Q2 2023 Aug 04, 2023	BUY	$126.48 - $169.58 $13,786 - $18,484	109 Added 3.1%	3,620 $477,000
Q1 2023 Apr 07, 2023	BUY	$151.69 - $181.02 $12,286 - $14,662	81 Added 2.36%	3,511 $581,000
Q4 2022 Feb 02, 2023	SELL	$141.36 - $178.98 $80,857 - $102,376	-572 Reduced 14.29%	3,430 $511,000
Q3 2022 Oct 12, 2022	SELL	$142.38 - $180.19 $103,795 - $131,358	-729 Reduced 15.41%	4,002 $594,000
Q2 2022 Jul 27, 2022	BUY	$139.3 - $249.32 $132,335 - $236,854	950 Added 25.13%	4,731 $668,000
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $147,552 - $181,950	777 Added 25.87%	3,781 $802,000
Q4 2021 Feb 11, 2022	SELL	$217.74 - $266.39 $38,322 - $46,884	-176 Reduced 5.53%	3,004 $695,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $110,724 - $127,809	-484 Reduced 13.21%	3,180 $727,000
Q2 2021 Aug 10, 2021	BUY	$200.72 - $241.85 $21,477 - $25,877	107 Added 3.01%	3,664 $886,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $39,058 - $46,218	230 Added 6.91%	3,557 $705,000
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $56,473 - $66,713	371 Added 12.55%	3,327 $587,000
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $127,939 - $171,115	1,087 Added 58.16%	2,956 $465,000
Q2 2020 Aug 03, 2020	BUY	$92.57 - $125.2 $173,013 - $233,998	1,869 New	1,869 $224,000
Q4 2019 Jan 21, 2020	SELL	$105.16 - $129.21 $290,557 - $357,007	-2,763 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $223,222 - $303,515	2,763 New	2,763 $295,000

Others Institutions Holding TGT

# of Institutions

2,257

Shares Held

368M

Call Options Held

20.7M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $56.4B
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 ...

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Mission Wealth Management, LP Target Corp Transaction History