A detailed history of Prentice Wealth Management LLC transactions in Target Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 1,831 shares of TGT stock, worth $284,134. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,831
Previous 1,845 0.76%
Holding current value
$284,134
Previous $326,000 16.87%
% of portfolio
0.09%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$141.16 - $177.82 $1,976 - $2,489
-14 Reduced 0.76%
1,831 $271,000
Q1 2024

Apr 12, 2024

SELL
$137.4 - $177.21 $3,022 - $3,898
-22 Reduced 1.18%
1,845 $326,000
Q4 2023

Jan 10, 2024

SELL
$105.01 - $142.54 $1,260 - $1,710
-12 Reduced 0.64%
1,867 $265,000
Q3 2023

Oct 13, 2023

SELL
$109.48 - $136.47 $14,560 - $18,150
-133 Reduced 6.61%
1,879 $207,000
Q2 2023

Jul 06, 2023

SELL
$126.48 - $169.58 $44,141 - $59,183
-349 Reduced 14.78%
2,012 $265,000
Q1 2023

Apr 14, 2023

SELL
$151.69 - $181.02 $21,691 - $25,885
-143 Reduced 5.71%
2,361 $391,000
Q4 2022

Jan 18, 2023

SELL
$141.36 - $178.98 $5,937 - $7,517
-42 Reduced 1.65%
2,504 $0
Q3 2022

Oct 19, 2022

SELL
$142.38 - $180.19 $9,966 - $12,613
-70 Reduced 2.68%
2,546 $377,000
Q2 2022

Jul 28, 2022

SELL
$139.3 - $249.32 $24,656 - $44,129
-177 Reduced 6.34%
2,616 $369,000
Q1 2022

Oct 31, 2022

BUY
$189.9 - $234.17 $59,818 - $73,763
315 Added 12.37%
2,861 $604,000
Q4 2021

Oct 31, 2022

BUY
$217.74 - $266.39 $55,088 - $67,396
253 Added 9.94%
2,799 $644,000
Q3 2021

Nov 10, 2021

BUY
$228.77 - $264.07 $4,575 - $5,281
20 Added 0.72%
2,793 $639,000
Q2 2021

Aug 11, 2021

SELL
$200.72 - $241.85 $7,025 - $8,464
-35 Reduced 1.25%
2,773 $670,000
Q1 2021

Jun 17, 2021

SELL
$169.82 - $200.95 $94 Million - $111 Million
-553,373 Reduced 99.5%
2,808 $556,000
Q1 2021

Jun 08, 2021

BUY
$169.82 - $200.95 $94.5 Million - $112 Million
556,181 New
556,181 $556,000

Others Institutions Holding TGT

About TARGET CORP


  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $71.4B
  • 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
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.