Northwest Wealth Management, LLC Target Corp Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 1,595 shares of TGT stock, worth $209,710. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,580 0.95%

Holding current value

$209,710

Previous $233,000 6.44%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$133.47 - $159.25 $2,002 - $2,388	15 Added 0.95%	1,595 $248,000
Q2 2024 Aug 05, 2024	SELL	$141.16 - $177.82 $7,340 - $9,246	-52 Reduced 3.19%	1,580 $233,000
Q1 2024 May 13, 2024	SELL	$137.4 - $177.21 $11,679 - $15,062	-85 Reduced 4.95%	1,632 $289,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $169,276 - $229,774	-1,612 Reduced 48.42%	1,717 $244,000
Q3 2023 Nov 01, 2023	BUY	$109.48 - $136.47 $2,955 - $3,684	27 Added 0.82%	3,329 $368,000
Q2 2023 Aug 07, 2023	SELL	$126.48 - $169.58 $112,820 - $151,265	-892 Reduced 21.27%	3,302 $435,000
Q1 2023 May 10, 2023	BUY	$151.69 - $181.02 $251,350 - $299,950	1,657 Added 65.31%	4,194 $694,000
Q4 2022 Feb 07, 2023	SELL	$141.36 - $178.98 $48,627 - $61,569	-344 Reduced 11.94%	2,537 $378,000
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $16,943 - $21,442	119 Added 4.31%	2,881 $428,000
Q2 2022 Jul 26, 2022	SELL	$139.3 - $249.32 $27,581 - $49,365	-198 Reduced 6.69%	2,762 $390,000
Q1 2022 Apr 29, 2022	BUY	$189.9 - $234.17 $45,576 - $56,200	240 Added 8.82%	2,960 $628,000
Q4 2021 Jan 24, 2022	SELL	$217.74 - $266.39 $3,483 - $4,262	-16 Reduced 0.58%	2,720 $630,000
Q3 2021 Oct 20, 2021	SELL	$228.77 - $264.07 $97,227 - $112,229	-425 Reduced 13.45%	2,736 $626,000
Q2 2021 Aug 02, 2021	SELL	$200.72 - $241.85 $10,638 - $12,818	-53 Reduced 1.65%	3,161 $764,000
Q1 2021 May 10, 2021	BUY	$169.82 - $200.95 $545,801 - $645,853	3,214 New	3,214 $637,000
Q2 2019 Jul 23, 2019	SELL	$70.78 - $88.3 $67,311 - $83,973	-951 Closed	0 $0
Q1 2018 Apr 13, 2018	BUY	$65.85 - $78.58 $62,623 - $74,729	951 New	951 $66,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $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 ...

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Northwest Wealth Management, LLC Target Corp Transaction History