Ropes Wealth Advisors LLC Target Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 2,567 shares of TGT stock, worth $401,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,567

Previous 3,416 24.85%

Holding current value

$401,889

Previous $450,000 37.11%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$109.48 - $136.47 $92,948 - $115,863	-849 Reduced 24.85%	2,567 $283,000
Q2 2023 Aug 07, 2023	BUY	$126.48 - $169.58 $52,615 - $70,545	416 Added 13.87%	3,416 $450,000
Q1 2023 May 08, 2023	BUY	$151.69 - $181.02 $45,962 - $54,849	303 Added 11.23%	3,000 $496,000
Q4 2022 Feb 06, 2023	BUY	$141.36 - $178.98 $64,742 - $81,972	458 Added 20.46%	2,697 $401,000
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $854 - $1,081	-6 Reduced 0.27%	2,239 $332,000
Q2 2022 Aug 10, 2022	SELL	$139.3 - $249.32 $4,179 - $7,479	-30 Reduced 1.32%	2,245 $317,000
Q1 2022 May 04, 2022	SELL	$189.9 - $234.17 $30,384 - $37,467	-160 Reduced 6.57%	2,275 $482,000
Q4 2021 Feb 10, 2022	SELL	$217.74 - $266.39 $960,668 - $1.18 Million	-4,412 Reduced 64.44%	2,435 $564,000
Q3 2021 Nov 05, 2021	SELL	$228.77 - $264.07 $291,910 - $336,953	-1,276 Reduced 15.71%	6,847 $1.57 Million
Q2 2021 Aug 04, 2021	SELL	$200.72 - $241.85 $67,241 - $81,019	-335 Reduced 3.96%	8,123 $1.96 Million
Q1 2021 May 12, 2021	SELL	$169.82 - $200.95 $291,580 - $345,031	-1,717 Reduced 16.87%	8,458 $1.77 Million
Q4 2020 Feb 05, 2021	SELL	$152.22 - $179.82 $471,882 - $557,442	-3,100 Reduced 23.35%	10,175 $1.8 Million
Q3 2020 Oct 16, 2020	BUY	$117.7 - $157.42 $97,926 - $130,973	832 Added 6.69%	13,275 $1.97 Million
Q2 2020 Jul 20, 2020	BUY	$92.57 - $125.2 $44,989 - $60,847	486 Added 4.06%	12,443 $1.49 Million
Q1 2020 Apr 24, 2020	BUY	$91.04 - $126.07 $49,252 - $68,203	541 Added 4.74%	11,957 $1.11 Million
Q4 2019 Feb 05, 2020	BUY	$105.16 - $129.21 $241,447 - $296,666	2,296 Added 25.18%	11,416 $1.46 Million
Q3 2019 Nov 05, 2019	BUY	$80.79 - $109.85 $645,916 - $878,250	7,995 Added 710.67%	9,120 $975,000
Q2 2019 Jul 31, 2019	BUY	$70.78 - $88.3 $21,234 - $26,490	300 Added 36.36%	1,125 $97,000
Q4 2018 Feb 08, 2019	BUY	$61.13 - $88.47 $22,923 - $33,176	375 Added 83.33%	825 $55,000
Q3 2017 Nov 09, 2017	BUY	$54.21 - $59.96 $24,394 - $26,982	450	450 $27,000

Others Institutions Holding TGT

# of Institutions

2,238

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 $72.1B
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 ...

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Ropes Wealth Advisors LLC Target Corp Transaction History