Slate Stone Wealth, LLC Target Corp Transaction History

Slate Stone Wealth, LLC

  • $923 Million
  • Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Target Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 11,246 shares of TGT stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,246
Previous 10,656 5.54%
Holding current value
$1.68 Million
Previous $1.89 Million 11.81%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Jul 25, 2024
BUY
$141.16 - $177.82 $83,284 - $104,913
590 Added 5.54%
11,246 $1.67 Million
Q1 2024

Apr 26, 2024
BUY
$137.4 - $177.21 $489,556 - $631,399
3,563 Added 50.23%
10,656 $1.89 Million
Q4 2023

Feb 01, 2024
SELL
$105.01 - $142.54 $5,565 - $7,554
-53 Reduced 0.74%
7,093 $1.01 Million
Q3 2023

Oct 12, 2023
BUY
$109.48 - $136.47 $157,213 - $195,970
1,436 Added 25.15%
7,146 $790,000
Q2 2023

Aug 07, 2023
BUY
$126.48 - $169.58 $173,783 - $233,002
1,374 Added 31.69%
5,710 $753,000
Q1 2023

Aug 08, 2023
BUY
$151.69 - $181.02 $11,680 - $13,938
77 Added 1.35%
5,787 $959,000
Q4 2022

Feb 01, 2023
BUY
$141.36 - $178.98 $29,261 - $37,048
207 Added 5.01%
4,336 $646,000
Q3 2022

Nov 03, 2022
BUY
$142.38 - $180.19 $63,643 - $80,544
447 Added 12.14%
4,129 $613,000
Q2 2022

Aug 04, 2022
BUY
$139.3 - $249.32 $87,341 - $156,323
627 Added 20.52%
3,682 $520,000
Q1 2022

May 04, 2022
BUY
$189.9 - $234.17 $155,148 - $191,316
817 Added 36.51%
3,055 $648,000
Q4 2021

Feb 02, 2022
BUY
$217.74 - $266.39 $210,554 - $257,599
967 Added 76.08%
2,238 $518,000
Q3 2021

Oct 28, 2021
BUY
$228.77 - $264.07 $2,287 - $2,640
10 Added 0.79%
1,271 $291,000
Q2 2021

Aug 02, 2021
SELL
$200.72 - $241.85 $23,082 - $27,812
-115 Reduced 8.36%
1,261 $305,000
Q4 2020

Jan 25, 2021
BUY
$152.22 - $179.82 $11,112 - $13,126
73 Added 5.6%
1,376 $243,000
Q3 2020

Oct 27, 2020
SELL
$117.7 - $157.42 $75,328 - $100,748
-640 Reduced 32.94%
1,303 $205,000
Q2 2020

Jul 29, 2020
BUY
$92.57 - $125.2 $179,863 - $243,263
1,943 New
1,943 $233,000
Q1 2020

Apr 28, 2020
SELL
$91.04 - $126.07 $214,672 - $297,273
-2,358 Closed
0 $0
Q4 2019

Feb 06, 2020
SELL
$105.16 - $129.21 $27,026 - $33,206
-257 Reduced 9.83%
2,358 $302,000
Q3 2019

Nov 05, 2019
SELL
$80.79 - $109.85 $12,926 - $17,576
-160 Reduced 5.77%
2,615 $280,000
Q2 2019

Aug 05, 2019
SELL
$70.78 - $88.3 $65,471 - $81,677
-925 Reduced 25.0%
2,775 $240,000
Q1 2019

May 06, 2019
SELL
$65.53 - $80.32 $418,146 - $512,521
-6,381 Reduced 63.3%
3,700 $297,000
Q4 2018

Feb 13, 2019
BUY
$61.13 - $88.47 $616,251 - $891,866
10,081 New
10,081 $666,000

Others Institutions Holding TGT

# of Institutions
2,182
Shares Held
369M
Call Options Held
11M
Put Options Held
13.8M
View Full List

About TARGET CORP

TGT Quotes by TradingView
  • Ticker TGT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 460,263,008
  • Market Cap $68.9B
  • 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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