Schwarz Dygos Wheeler Investment Advisors LLC Target Corp Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Target Corp stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 12,280 shares of TGT stock, worth $1.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,280

Previous 12,356 0.62%

Holding current value

$1.66 Million

Previous $1.83 Million 4.65%

% of portfolio

0.49%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$133.47 - $159.25 $10,143 - $12,103	-76 Reduced 0.62%	12,280 $1.91 Million
Q2 2024 Aug 02, 2024	SELL	$141.16 - $177.82 $705 - $889	-5 Reduced 0.04%	12,356 $1.83 Million
Q1 2024 May 03, 2024	SELL	$137.4 - $177.21 $35,037 - $45,188	-255 Reduced 2.02%	12,361 $2.19 Million
Q4 2023 Feb 02, 2024	SELL	$105.01 - $142.54 $10,185 - $13,826	-97 Reduced 0.76%	12,616 $1.8 Million
Q3 2023 Nov 03, 2023	SELL	$109.48 - $136.47 $328 - $409	-3 Reduced 0.02%	12,713 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$126.48 - $169.58 $62,101 - $83,263	491 Added 4.02%	12,716 $1.68 Million
Q1 2023 Apr 27, 2023	BUY	$151.69 - $181.02 $88,890 - $106,077	586 Added 5.03%	12,225 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$141.36 - $178.98 $18,235 - $23,088	129 Added 1.12%	11,639 $1.73 Million
Q3 2022 Nov 04, 2022	SELL	$142.38 - $180.19 $13,668 - $17,298	-96 Reduced 0.83%	11,510 $1.73 Million
Q2 2022 Aug 09, 2022	SELL	$139.3 - $249.32 $82,465 - $147,597	-592 Reduced 4.85%	11,606 $1.66 Million
Q1 2022 May 11, 2022	SELL	$189.9 - $234.17 $3,608 - $4,449	-19 Reduced 0.16%	12,198 $2.62 Million
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $10,669 - $13,053	49 Added 0.4%	12,217 $2.86 Million
Q3 2021 Oct 21, 2021	BUY	$228.77 - $264.07 $2,287 - $2,640	10 Added 0.08%	12,168 $2.82 Million
Q2 2021 Jul 28, 2021	SELL	$200.72 - $241.85 $18,867 - $22,733	-94 Reduced 0.77%	12,158 $2.97 Million
Q1 2021 May 07, 2021	SELL	$169.82 - $200.95 $23,265 - $27,530	-137 Reduced 1.11%	12,252 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$152.22 - $179.82 $29,987 - $35,424	197 Added 1.62%	12,389 $2.21 Million
Q3 2020 Nov 03, 2020	SELL	$117.7 - $157.42 $9,298 - $12,436	-79 Reduced 0.64%	12,192 $1.94 Million
Q2 2020 Jul 15, 2020	SELL	$92.57 - $125.2 $10,923 - $14,773	-118 Reduced 0.95%	12,271 $1.47 Million
Q1 2020 Apr 14, 2020	SELL	$91.04 - $126.07 $39,602 - $54,840	-435 Reduced 3.39%	12,389 $1.16 Million
Q4 2019 Jan 09, 2020	BUY	$105.16 - $129.21 $8,623 - $10,595	82 Added 0.64%	12,824 $1.66 Million
Q3 2019 Nov 15, 2019	SELL	$80.79 - $109.85 $81,355 - $110,618	-1,007 Reduced 7.32%	12,742 $1.38 Million
Q2 2019 Nov 15, 2019	SELL	$70.78 - $88.3 $9,059 - $11,302	-128 Reduced 0.92%	13,749 $1.2 Million
Q1 2019 Nov 15, 2019	SELL	$65.53 - $80.32 $44,560 - $54,617	-680 Reduced 4.67%	13,877 $1.13 Million
Q4 2018 Nov 15, 2019	BUY	$61.13 - $88.47 $889,869 - $1.29 Million	14,557 New	14,557 $985,000

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

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Schwarz Dygos Wheeler Investment Advisors LLC Target Corp Transaction History