Modera Wealth Management, LLC Target Corp Transaction History

Modera Wealth Management, LLC

$6.54 Billion
Q1 2024

A detailed history of Modera Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 153,425 shares of TGT stock, worth $22.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

153,425

Previous 151,937 0.98%

Holding current value

$22.2 Million

Previous $21.6 Million 25.65%

% of portfolio

0.42%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$137.4 - $177.21 $204,451 - $263,688	1,488 Added 0.98%	153,425 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $1,050 - $1,425	-10 Reduced 0.01%	151,937 $21.6 Million
Q3 2023 Nov 01, 2023	BUY	$109.48 - $136.47 $845,842 - $1.05 Million	7,726 Added 5.36%	151,947 $16.8 Million
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $18 Million - $24.2 Million	142,523 Added 8393.58%	144,221 $19 Million
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $1,820 - $2,172	-12 Reduced 0.7%	1,698 $281,000

Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $20,921 - $26,489	148 Added 9.48%	1,710 $254,000
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $4,698 - $5,946	33 Added 2.16%	1,562 $232,000
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $29,670 - $53,105	-213 Reduced 12.23%	1,529 $216,000
Q1 2022 May 03, 2022	SELL	$189.9 - $234.17 $775,551 - $956,350	-4,084 Reduced 70.1%	1,742 $370,000
Q4 2021 Feb 04, 2022	BUY	$217.74 - $266.39 $996,160 - $1.22 Million	4,575 Added 365.71%	5,826 $1.35 Million
Q3 2021 Nov 04, 2021	SELL	$228.77 - $264.07 $12,582 - $14,523	-55 Reduced 4.21%	1,251 $286,000
Q2 2021 Aug 02, 2021	BUY	$200.72 - $241.85 $12,645 - $15,236	63 Added 5.07%	1,306 $316,000
Q1 2021 Apr 29, 2021	SELL	$169.82 - $200.95 $15,113 - $17,884	-89 Reduced 6.68%	1,243 $246,000
Q4 2020 Feb 11, 2021	BUY	$152.22 - $179.82 $202,757 - $239,520	1,332 New	1,332 $236,000

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 $66.6B
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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Modera Wealth Management, LLC Target Corp Transaction History