Perigon Wealth Management, LLC Target Corp Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Target Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 8,858 shares of TGT stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,858

Previous 9,317 4.93%

Holding current value

$1.35 Million

Previous $1.38 Million 0.07%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$133.47 - $159.25 $61,262 - $73,095	-459 Reduced 4.93%	8,858 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$141.16 - $177.82 $53,499 - $67,393	379 Added 4.24%	9,317 $1.38 Million
Q1 2024 Apr 29, 2024	SELL	$137.4 - $177.21 $120,774 - $155,767	-879 Reduced 8.95%	8,938 $1.58 Million
Q4 2023 Jan 29, 2024	SELL	$105.01 - $142.54 $285,942 - $388,136	-2,723 Reduced 21.71%	9,817 $1.4 Million
Q3 2023 Oct 30, 2023	SELL	$109.48 - $136.47 $42,697 - $53,223	-390 Reduced 3.02%	12,540 $1.39 Million
Q2 2023 Aug 02, 2023	BUY	$126.48 - $169.58 $18,466 - $24,758	146 Added 1.14%	12,930 $1.71 Million
Q1 2023 May 03, 2023	BUY	$151.69 - $181.02 $1.94 Million - $2.31 Million	12,784 New	12,784 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$141.36 - $178.98 $358,771 - $454,251	-2,538 Reduced 18.29%	11,340 $1.69 Million
Q3 2022 Dec 13, 2022	BUY	$142.38 - $180.19 $646,262 - $817,882	4,539 Added 48.6%	13,878 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$139.3 - $249.32 $152,254 - $272,506	1,093 Added 13.25%	9,339 $1.32 Million
Q1 2022 May 16, 2022	BUY	$189.9 - $234.17 $32,472 - $40,043	171 Added 2.12%	8,246 $1.75 Million
Q4 2021 Feb 11, 2022	BUY	$217.74 - $266.39 $186,820 - $228,562	858 Added 11.89%	8,075 $1.87 Million
Q3 2021 Nov 01, 2021	BUY	$228.77 - $264.07 $1.65 Million - $1.91 Million	7,217 New	7,217 $1.65 Million
Q3 2021 Oct 25, 2021	SELL	$228.77 - $264.07 $1.81 Million - $2.09 Million	-7,900 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$200.72 - $241.85 $4,415 - $5,320	-22 Reduced 0.28%	7,900 $1.91 Million
Q1 2021 May 17, 2021	BUY	$169.82 - $200.95 $1.35 Million - $1.59 Million	7,922 New	7,922 $1.57 Million
Q4 2020 Jan 28, 2021	SELL	$152.22 - $179.82 $952,897 - $1.13 Million	-6,260 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$117.7 - $157.42 $79,682 - $106,573	677 Added 12.13%	6,260 $986,000
Q2 2020 Jul 29, 2020	BUY	$92.57 - $125.2 $516,818 - $698,991	5,583 New	5,583 $670,000
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $454,107 - $628,837	-4,988 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$105.16 - $129.21 $17,666 - $21,707	168 Added 3.49%	4,988 $616,000
Q3 2019 Oct 25, 2019	SELL	$80.79 - $109.85 $121,750 - $165,543	-1,507 Reduced 23.82%	4,820 $539,000
Q2 2019 Aug 05, 2019	BUY	$70.78 - $88.3 $12,740 - $15,894	180 Added 2.93%	6,327 $548,000
Q1 2019 May 15, 2019	SELL	$65.53 - $80.32 $262,120 - $321,280	-4,000 Reduced 39.42%	6,147 $502,000
Q4 2018 Feb 11, 2019	BUY	$61.13 - $88.47 $453,645 - $656,535	7,421 Added 272.23%	10,147 $735,000
Q2 2018 Aug 09, 2018	BUY	$68.98 - $79.07 $188,039 - $215,544	2,726 New	2,726 $208,000
Q2 2018 Aug 07, 2018	SELL	$68.98 - $79.07 $177,692 - $203,684	-2,576 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$65.85 - $78.58 $169,629 - $202,422	2,576 New	2,576 $179,000
Q4 2017 Feb 14, 2018	SELL	$54.16 - $65.82 $364,605 - $443,100	-6,732 Closed	0 $0
Q3 2017 Dec 05, 2017	SELL	$54.21 - $59.96 $100,993 - $111,705	-1,863 Reduced 21.68%	6,732 $397,000
Q2 2017 Sep 12, 2017	BUY	N/A	8,595 New	8,595 $449,000
Q3 2011 Nov 14, 2022	BUY	N/A	4,539	13,878 $2.06 Million

Others Institutions Holding TGT

# of Institutions

2,239

Shares Held

365M

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 $70B
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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Perigon Wealth Management, LLC Target Corp Transaction History