Ritholtz Wealth Management Target Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Target Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 4,040 shares of TGT stock, worth $545,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,040

Previous 3,368 19.95%

Holding current value

$545,602

Previous $498,000 26.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$133.47 - $159.25 $89,691 - $107,016	672 Added 19.95%	4,040 $629,000
Q2 2024 Jul 31, 2024	SELL	$141.16 - $177.82 $29,220 - $36,808	-207 Reduced 5.79%	3,368 $498,000
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $1,374 - $1,772	-10 Reduced 0.28%	3,575 $633,000
Q4 2023 Jan 18, 2024	SELL	$105.01 - $142.54 $25,202 - $34,209	-240 Reduced 6.27%	3,585 $510,000
Q3 2023 Oct 13, 2023	SELL	$109.48 - $136.47 $58,352 - $72,738	-533 Reduced 12.23%	3,825 $422,000
Q2 2023 Jul 14, 2023	SELL	$126.48 - $169.58 $322,397 - $432,259	-2,549 Reduced 36.9%	4,358 $574,000
Q1 2023 Apr 19, 2023	BUY	$151.69 - $181.02 $189,915 - $226,637	1,252 Added 22.14%	6,907 $1.14 Million
Q4 2022 Jan 18, 2023	SELL	$141.36 - $178.98 $581,555 - $736,323	-4,114 Reduced 42.11%	5,655 $0
Q3 2022 Oct 18, 2022	BUY	$142.38 - $180.19 $757,034 - $958,070	5,317 Added 119.43%	9,769 $1.45 Million
Q2 2022 Jul 15, 2022	SELL	$139.3 - $249.32 $273,585 - $489,664	-1,964 Reduced 30.61%	4,452 $629,000
Q1 2022 Apr 14, 2022	BUY	$189.9 - $234.17 $75,010 - $92,497	395 Added 6.56%	6,416 $1.36 Million
Q4 2021 Jan 18, 2022	SELL	$217.74 - $266.39 $123,894 - $151,575	-569 Reduced 8.63%	6,021 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$228.77 - $264.07 $34,315 - $39,610	150 Added 2.33%	6,590 $1.51 Million
Q2 2021 Jul 20, 2021	BUY	$200.72 - $241.85 $312,721 - $376,802	1,558 Added 31.91%	6,440 $1.56 Million
Q1 2021 May 12, 2021	BUY	$169.82 - $200.95 $245,729 - $290,774	1,447 Added 42.13%	4,882 $967,000
Q4 2020 Jan 19, 2021	BUY	$152.22 - $179.82 $66,367 - $78,401	436 Added 14.54%	3,435 $606,000
Q3 2020 Oct 23, 2020	SELL	$117.7 - $157.42 $3,177 - $4,250	-27 Reduced 0.89%	2,999 $472,000
Q2 2020 Jul 15, 2020	BUY	$92.57 - $125.2 $60,355 - $81,630	652 Added 27.46%	3,026 $363,000
Q1 2020 Apr 09, 2020	BUY	$91.04 - $126.07 $216,128 - $299,290	2,374 New	2,374 $221,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

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 $62.2B
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 ...

More about TGT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ritholtz Wealth Management with notifications on news.

Account

Ritholtz Wealth Management Target Corp Transaction History