Nwam LLC Target Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Target Corp stock. As of the latest transaction made, Nwam LLC holds 2,796 shares of TGT stock, worth $339,965. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,796

Holding current value

$339,965

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$133.47 - $159.25 $373,182 - $445,263	2,796 New	2,796 $435,000
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

2,238

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

Vanguard Group Inc Valley Forge, PA

45M
Shares

$5.48 Billion
0.13% of portfolio
State Street Corp Boston, MA

35.5M
Shares

$4.31 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

32.4M
Shares

$3.94 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

20.6M
Shares

$2.51 Billion
0.51% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.24 Billion
0.46% 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 $56B
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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