Nwam LLC Target Corp Transaction History

Nwam LLC

$1.22 Billion
Q1 2024

A detailed history of Nwam LLC transactions in Target Corp stock. As of the latest transaction made, Nwam LLC holds 2,220 shares of TGT stock, worth $324,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,253 1.46%

Holding current value

$324,364

Previous $320,000 22.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$137.4 - $177.21 $4,534 - $5,847	-33 Reduced 1.46%	2,220 $393,000
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $14,491 - $19,670	-138 Reduced 5.77%	2,253 $320,000
Q3 2023 Oct 31, 2023	BUY	$109.48 - $136.47 $21,020 - $26,202	192 Added 8.73%	2,391 $264,000
Q2 2023 Aug 09, 2023	SELL	$126.48 - $169.58 $33,770 - $45,277	-267 Reduced 10.83%	2,199 $290,000
Q1 2023 May 12, 2023	SELL	$151.69 - $181.02 $26,394 - $31,497	-174 Reduced 6.59%	2,466 $408,000

Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $65,449 - $82,867	463 Added 21.27%	2,640 $393,000
Q3 2022 Nov 14, 2022	SELL	$142.38 - $180.19 $50,972 - $64,508	-358 Reduced 14.12%	2,177 $323,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $151,976 - $272,008	1,091 Added 75.55%	2,535 $367,000
Q1 2022 May 12, 2022	SELL	$189.9 - $234.17 $332,325 - $409,797	-1,750 Reduced 54.79%	1,444 $306,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $6,967 - $8,524	-32 Reduced 0.99%	3,194 $739,000
Q3 2021 Nov 03, 2021	BUY	$228.77 - $264.07 $382,045 - $440,996	1,670 Added 107.33%	3,226 $738,000
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $28,702 - $34,584	-143 Reduced 8.42%	1,556 $376,000
Q1 2021 Apr 23, 2021	SELL	$169.82 - $200.95 $2.92 Million - $3.46 Million	-17,216 Reduced 91.02%	1,699 $336,000
Q4 2020 Jan 22, 2021	SELL	$152.22 - $179.82 $497,911 - $588,191	-3,271 Reduced 14.74%	18,915 $3.34 Million
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $133,118 - $178,042	1,131 Added 5.37%	22,186 $3.49 Million
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $1.95 Million - $2.64 Million	21,055 New	21,055 $2.53 Million
Q1 2020 Apr 16, 2020	SELL	$91.04 - $126.07 $186,814 - $258,695	-2,052 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$105.16 - $129.21 $215,788 - $265,138	2,052 New	2,052 $263,000

Others Institutions Holding TGT

# of Institutions

2,255

Shares Held

355M

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 $67.2B
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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