Prestige Wealth Management Group LLC Target Corp Transaction History

Prestige Wealth Management Group LLC

$456 Million
Q4 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Target Corp stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 444 shares of TGT stock, worth $42,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares

444

Previous 444 -0.0%

Holding current value

$42,788

Previous $69,000 13.04%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.47 - $159.25 $13,347 - $15,925	100 Added 29.07%	444 $69,000
Q2 2024 Aug 06, 2024	SELL	$141.16 - $177.82 $95,565 - $120,384	-677 Reduced 66.31%	344 $50,000
Q1 2024 Apr 26, 2024	BUY	$137.4 - $177.21 $7,419 - $9,569	54 Added 5.58%	1,021 $180,000
Q4 2023 Apr 26, 2024	SELL	$105.01 - $142.54 $19,111 - $25,942	-182 Reduced 15.84%	967 $137,000
Q4 2023 Feb 08, 2024	SELL	$105.01 - $142.54 $19,111 - $25,942	-182 Reduced 15.84%	967 $137,000
Q3 2023 Apr 26, 2024	BUY	$109.48 - $136.47 $2,627 - $3,275	24 Added 2.13%	1,149 $127,000
Q3 2023 Nov 13, 2023	BUY	$109.48 - $136.47 $2,627 - $3,275	24 Added 2.13%	1,149 $127,000
Q2 2023 Apr 26, 2024	SELL	$126.48 - $169.58 $19,224 - $25,776	-152 Reduced 11.9%	1,125 $148,000
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $19,224 - $25,776	-152 Reduced 11.9%	1,125 $148,000
Q1 2023 Apr 26, 2024	BUY	$151.69 - $181.02 $38,832 - $46,341	256 Added 25.07%	1,277 $211,000
Q1 2023 May 16, 2023	SELL	$151.69 - $181.02 $268,491 - $320,405	-1,770 Reduced 58.09%	1,277 $211,000
Q4 2022 Feb 07, 2023	BUY	$141.36 - $178.98 $244,976 - $310,172	1,733 Added 131.89%	3,047 $454,000
Q3 2022 Nov 01, 2022	BUY	$142.38 - $180.19 $25,628 - $32,434	180 Added 15.87%	1,314 $195,000
Q2 2022 Aug 10, 2022	BUY	$139.3 - $249.32 $1,114 - $1,994	8 Added 0.71%	1,134 $160,000
Q1 2022 May 05, 2022	SELL	$189.9 - $234.17 $182,873 - $225,505	-963 Reduced 46.1%	1,126 $239,000
Q4 2021 Feb 15, 2022	BUY	$217.74 - $266.39 $38,975 - $47,683	179 Added 9.37%	2,089 $484,000
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $299,002 - $345,139	1,307 Added 216.75%	1,910 $437,000
Q2 2021 Aug 12, 2021	BUY	$200.72 - $241.85 $54,595 - $65,783	272 Added 82.18%	603 $146,000
Q1 2021 May 13, 2021	BUY	$169.82 - $200.95 $679 - $803	4 Added 1.22%	331 $65,000
Q4 2020 Feb 17, 2021	SELL	$152.22 - $179.82 $8,219 - $9,710	-54 Reduced 14.17%	327 $57,000
Q3 2020 Oct 26, 2020	BUY	$117.7 - $157.42 $15,301 - $20,464	130 Added 51.79%	381 $60,000
Q2 2020 Aug 13, 2020	SELL	$92.57 - $125.2 $1,481 - $2,003	-16 Reduced 5.99%	251 $30,000
Q1 2020 May 15, 2020	BUY	$91.04 - $126.07 $21,849 - $30,256	240 Added 888.89%	267 $25,000
Q3 2019 Nov 14, 2019	BUY	$80.79 - $109.85 $2,181 - $2,965	27 New	27 $3,000
Q1 2019 Aug 16, 2019	SELL	$65.53 - $80.32 $19,003 - $23,292	-290 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$61.13 - $88.47 $17,727 - $25,656	290 New	290 $19,000

Others Institutions Holding TGT

# of Institutions

2,202

Shares Held

370M

Call Options Held

20.6M

Put Options Held

23.1M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $44.4B
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

Portfolio Update

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

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Target Corp Transaction History