Nvwm, LLC Target Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Target Corp stock. As of the latest transaction made, Nvwm, LLC holds 36 shares of TGT stock, worth $4,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 38 5.26%

Holding current value

$4,768

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$133.47 - $159.25 $266 - $318	-2 Reduced 5.26%	36 $5,000
Q1 2024 May 06, 2024	SELL	$137.4 - $177.21 $84,088 - $108,452	-612 Reduced 94.15%	38 $6,000
Q4 2023 Feb 07, 2024	BUY	$105.01 - $142.54 $105 - $142	1 Added 0.15%	650 $92,000
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $13,575 - $16,922	-124 Reduced 16.04%	649 $71,000
Q2 2023 Aug 08, 2023	SELL	$126.48 - $169.58 $1.27 Million - $1.7 Million	-10,039 Reduced 92.85%	773 $101,000
Q1 2023 May 11, 2023	BUY	$151.69 - $181.02 $78,272 - $93,406	516 Added 5.01%	10,812 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$141.36 - $178.98 $7,068 - $8,949	50 Added 0.49%	10,296 $1.53 Million
Q3 2022 Nov 15, 2022	BUY	$142.38 - $180.19 $173,988 - $220,192	1,222 Added 13.54%	10,246 $1.52 Million
Q2 2022 Aug 04, 2022	BUY	$139.3 - $249.32 $11,701 - $20,942	84 Added 0.94%	9,024 $1.27 Million
Q1 2022 May 11, 2022	BUY	$189.9 - $234.17 $77,669 - $95,775	409 Added 4.79%	8,940 $1.9 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $30,919 - $37,827	142 Added 1.69%	8,531 $1.98 Million
Q3 2021 Nov 03, 2021	SELL	$228.77 - $264.07 $596,632 - $688,694	-2,608 Reduced 23.72%	8,389 $1.92 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $170,009 - $204,846	-847 Reduced 7.15%	10,997 $2.66 Million
Q1 2021 May 11, 2021	BUY	$169.82 - $200.95 $76,249 - $90,226	449 Added 3.94%	11,844 $2.35 Million
Q4 2020 Feb 09, 2021	SELL	$152.22 - $179.82 $118,731 - $140,259	-780 Reduced 6.41%	11,395 $2.01 Million
Q3 2020 Dec 10, 2020	SELL	$117.7 - $157.42 $5,885 - $7,870	-50 Reduced 0.41%	12,175 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $490,343 - $663,184	5,297 Added 76.46%	12,225 $1.47 Million
Q1 2020 May 08, 2020	BUY	$91.04 - $126.07 $626,173 - $867,109	6,878 Added 13756.0%	6,928 $644,000
Q4 2018 Jan 29, 2019	BUY	$61.13 - $88.47 $3,056 - $4,423	50 New	50 $3,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.97 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.7 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$4.29 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.73 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.35 Billion
0.48% of portfolio

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $61B
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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